Annual Working Capital
$109.98 M
+$30.56 M+38.48%
December 31, 2023
Summary
- As of February 26, 2025, XPEL annual working capital is $109.98 million, with the most recent change of +$30.56 million (+38.48%) on December 31, 2023.
- During the last 3 years, XPEL annual working capital has risen by +$68.41 million (+164.53%).
- XPEL annual working capital is now at all-time high.
Performance
XPEL Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$122.20 M
+$5.33 M+4.56%
September 30, 2024
Summary
- As of February 26, 2025, XPEL quarterly working capital is $122.20 million, with the most recent change of +$5.33 million (+4.56%) on September 30, 2024.
- Over the past year, XPEL quarterly working capital has stayed the same.
- XPEL quarterly working capital is now at all-time high.
Performance
XPEL Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XPEL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.5% | 0.0% |
| 3 y3 years | +164.5% | +294.1% |
| 5 y5 years | +776.4% | +163.1% |
XPEL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +157.2% | at high | +185.8% |
| 5 y | 5-year | at high | +349.0% | at high | +398.9% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
XPEL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.20 M(+4.6%) |
| Jun 2024 | - | $116.88 M(-3.5%) |
| Mar 2024 | - | $121.11 M(+10.1%) |
| Dec 2023 | $109.98 M(+38.5%) | $109.98 M(+20.2%) |
| Sep 2023 | - | $91.49 M(+1.4%) |
| Jun 2023 | - | $90.26 M(-2.6%) |
| Mar 2023 | - | $92.68 M(+16.7%) |
| Dec 2022 | $79.42 M(+85.7%) | $79.42 M(+9.1%) |
| Sep 2022 | - | $72.83 M(+8.5%) |
| Jun 2022 | - | $67.15 M(+18.0%) |
| Mar 2022 | - | $56.91 M(+33.1%) |
| Dec 2021 | $42.76 M(+2.8%) | $42.76 M(+37.9%) |
| Sep 2021 | - | $31.01 M(+22.6%) |
| Jun 2021 | - | $25.30 M(-45.5%) |
| Mar 2021 | - | $46.44 M(+11.7%) |
| Dec 2020 | $41.58 M(+69.7%) | $41.58 M(+12.2%) |
| Sep 2020 | - | $37.06 M(+20.7%) |
| Jun 2020 | - | $30.71 M(+7.9%) |
| Mar 2020 | - | $28.47 M(+16.2%) |
| Dec 2019 | $24.49 M(+95.2%) | $24.49 M(+20.6%) |
| Sep 2019 | - | $20.31 M(+25.6%) |
| Jun 2019 | - | $16.17 M(+21.5%) |
| Mar 2019 | - | $13.32 M(+6.1%) |
| Dec 2018 | $12.55 M(+98.4%) | $12.55 M(+1.7%) |
| Sep 2018 | - | $12.34 M(+16.8%) |
| Jun 2018 | - | $10.57 M(+27.0%) |
| Mar 2018 | - | $8.32 M(+31.5%) |
| Dec 2017 | $6.32 M(+17.0%) | $6.32 M(-22.7%) |
| Sep 2017 | - | $8.18 M(+10.6%) |
| Jun 2017 | - | $7.40 M(-2.2%) |
| Mar 2017 | - | $7.56 M(+39.9%) |
| Dec 2016 | $5.41 M(+2.2%) | $5.41 M(-15.3%) |
| Sep 2016 | - | $6.39 M(+4.8%) |
| Jun 2016 | - | $6.09 M(+5.4%) |
| Mar 2016 | - | $5.78 M(+9.3%) |
| Dec 2015 | $5.29 M | $5.29 M(-14.9%) |
| Sep 2015 | - | $6.21 M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $6.68 M(+6.8%) |
| Mar 2015 | - | $6.26 M(+19.9%) |
| Dec 2014 | $5.22 M(+49.1%) | $5.22 M(+24.8%) |
| Sep 2014 | - | $4.18 M(-1.5%) |
| Jun 2014 | - | $4.25 M(+12.8%) |
| Mar 2014 | - | $3.77 M(+7.6%) |
| Dec 2013 | $3.50 M(+84.0%) | $3.50 M(+8.2%) |
| Sep 2013 | - | $3.23 M(+15.5%) |
| Jun 2013 | - | $2.80 M(+24.1%) |
| Mar 2013 | - | $2.26 M(+18.7%) |
| Dec 2012 | $1.90 M(+129.9%) | $1.90 M(+17.2%) |
| Sep 2012 | - | $1.62 M(+27.8%) |
| Jun 2012 | - | $1.27 M(+19.5%) |
| Mar 2012 | - | $1.06 M(+28.4%) |
| Dec 2011 | $827.20 K(+219.9%) | $827.20 K(+18.4%) |
| Sep 2011 | - | $698.50 K(+31.2%) |
| Jun 2011 | - | $532.40 K(+51.3%) |
| Mar 2011 | - | $351.90 K(+36.1%) |
| Dec 2010 | $258.60 K(+5177.6%) | $258.60 K(+96.1%) |
| Sep 2010 | - | $131.90 K(+125.1%) |
| Jun 2010 | - | $58.60 K(+104.2%) |
| Mar 2010 | - | $28.70 K(+485.7%) |
| Dec 2009 | $4900.00(-100.6%) | $4900.00(-82.4%) |
| Sep 2009 | - | $27.80 K(-104.5%) |
| Jun 2009 | - | -$611.50 K(-12.0%) |
| Mar 2009 | - | -$694.60 K(-9.8%) |
| Dec 2008 | -$769.90 K(-431.6%) | -$769.90 K(+102.4%) |
| Sep 2008 | - | -$380.40 K(-40.8%) |
| Jun 2008 | - | -$642.90 K(+30.2%) |
| Mar 2008 | - | -$493.70 K(-312.6%) |
| Dec 2007 | $232.20 K(-151.7%) | $232.20 K |
| Dec 2006 | -$449.30 K(-220.9%) | - |
| Dec 2005 | $371.50 K(-203.4%) | - |
| Dec 2004 | -$359.40 K(+1063.1%) | - |
| Dec 2003 | -$30.90 K(-93.5%) | - |
| Mar 2003 | -$475.70 K(+128.8%) | - |
| Mar 2002 | -$207.90 K(-63.4%) | - |
| Mar 2001 | -$567.60 K | - |
FAQ
- What is XPEL annual working capital?
- What is the all time high annual working capital for XPEL?
- What is XPEL annual working capital year-on-year change?
- What is XPEL quarterly working capital?
- What is the all time high quarterly working capital for XPEL?
- What is XPEL quarterly working capital year-on-year change?
What is XPEL annual working capital?
The current annual working capital of XPEL is $109.98 M
What is the all time high annual working capital for XPEL?
XPEL all-time high annual working capital is $109.98 M
What is XPEL annual working capital year-on-year change?
Over the past year, XPEL annual working capital has changed by +$30.56 M (+38.48%)
What is XPEL quarterly working capital?
The current quarterly working capital of XPEL is $122.20 M
What is the all time high quarterly working capital for XPEL?
XPEL all-time high quarterly working capital is $122.20 M
What is XPEL quarterly working capital year-on-year change?
Over the past year, XPEL quarterly working capital has changed by $0.00 (0.00%)