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XPEL (XPEL) Working Capital

Annual Working Capital

$109.98 M
+$30.56 M+38.48%

December 31, 2023


Summary


Performance

XPEL Working Capital Chart

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Highlights

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Earnings dates

OtherXPELbalance sheetmetrics:

Quarterly Working Capital

$122.20 M
+$5.33 M+4.56%

September 30, 2024


Summary


Performance

XPEL Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

XPEL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.5%+33.6%
3 y3 years+164.5%+294.1%
5 y5 years+776.4%+163.1%

XPEL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+157.2%at high+185.8%
5 y5-yearat high+349.0%at high+398.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

XPEL Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 +$30.71 M (+33.56%)