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XPEL (XPEL) Working capital

annual working capital:

$126.83M+$16.84M(+15.32%)
December 31, 2024

Summary

  • As of today (July 6, 2025), XPEL annual working capital is $126.83 million, with the most recent change of +$16.84 million (+15.32%) on December 31, 2024.
  • During the last 3 years, XPEL annual working capital has risen by +$84.07 million (+196.60%).
  • XPEL annual working capital is now at all-time high.

Performance

XPEL Working capital Chart

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quarterly working capital:

$136.72M+$9.89M(+7.80%)
March 1, 2025

Summary

  • As of today (July 6, 2025), XPEL quarterly working capital is $136.72 million, with the most recent change of +$9.89 million (+7.80%) on March 1, 2025.
  • Over the past year, XPEL quarterly working capital has increased by +$15.61 million (+12.89%).
  • XPEL quarterly working capital is now at all-time high.

Performance

XPEL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XPEL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.3%+12.9%
3 y3 years+196.6%+140.2%
5 y5 years+417.8%+380.2%

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+196.6%at high+103.6%
5 y5-yearat high+417.8%at high+440.5%
alltimeall timeat high>+9999.0%at high>+9999.0%

XPEL Working capital History

DateAnnualQuarterly
Mar 2025
-
$136.72M(+7.8%)
Dec 2024
$126.83M(+15.3%)
$126.83M(+3.8%)
Sep 2024
-
$122.20M(+4.6%)
Jun 2024
-
$116.88M(-3.5%)
Mar 2024
-
$121.11M(+10.1%)
Dec 2023
$109.98M(+38.5%)
$109.98M(+20.2%)
Sep 2023
-
$91.49M(+1.4%)
Jun 2023
-
$90.26M(-2.6%)
Mar 2023
-
$92.68M(+16.7%)
Dec 2022
$79.42M(+85.7%)
$79.42M(+9.1%)
Sep 2022
-
$72.83M(+8.5%)
Jun 2022
-
$67.15M(+18.0%)
Mar 2022
-
$56.91M(+33.1%)
Dec 2021
$42.76M(+2.8%)
$42.76M(+37.9%)
Sep 2021
-
$31.01M(+22.6%)
Jun 2021
-
$25.30M(-45.5%)
Mar 2021
-
$46.44M(+11.7%)
Dec 2020
$41.58M(+69.7%)
$41.58M(+12.2%)
Sep 2020
-
$37.06M(+20.7%)
Jun 2020
-
$30.71M(+7.9%)
Mar 2020
-
$28.47M(+16.2%)
Dec 2019
$24.49M(+95.2%)
$24.49M(+20.6%)
Sep 2019
-
$20.31M(+25.6%)
Jun 2019
-
$16.17M(+21.5%)
Mar 2019
-
$13.32M(+6.1%)
Dec 2018
$12.55M(+98.4%)
$12.55M(+1.7%)
Sep 2018
-
$12.34M(+16.8%)
Jun 2018
-
$10.57M(+27.0%)
Mar 2018
-
$8.32M(+31.5%)
Dec 2017
$6.32M(+17.0%)
$6.32M(-22.7%)
Sep 2017
-
$8.18M(+10.6%)
Jun 2017
-
$7.40M(-2.2%)
Mar 2017
-
$7.56M(+39.9%)
Dec 2016
$5.41M(+2.2%)
$5.41M(-15.3%)
Sep 2016
-
$6.39M(+4.8%)
Jun 2016
-
$6.09M(+5.4%)
Mar 2016
-
$5.78M(+9.3%)
Dec 2015
$5.29M
$5.29M(-14.9%)
DateAnnualQuarterly
Sep 2015
-
$6.21M(-7.0%)
Jun 2015
-
$6.68M(+6.8%)
Mar 2015
-
$6.26M(+19.9%)
Dec 2014
$5.22M(+49.1%)
$5.22M(+24.8%)
Sep 2014
-
$4.18M(-1.5%)
Jun 2014
-
$4.25M(+12.8%)
Mar 2014
-
$3.77M(+7.6%)
Dec 2013
$3.50M(+84.0%)
$3.50M(+8.2%)
Sep 2013
-
$3.23M(+15.5%)
Jun 2013
-
$2.80M(+24.1%)
Mar 2013
-
$2.26M(+18.7%)
Dec 2012
$1.90M(+129.9%)
$1.90M(+17.2%)
Sep 2012
-
$1.62M(+27.8%)
Jun 2012
-
$1.27M(+19.5%)
Mar 2012
-
$1.06M(+28.4%)
Dec 2011
$827.20K(+219.9%)
$827.20K(+18.4%)
Sep 2011
-
$698.50K(+31.2%)
Jun 2011
-
$532.40K(+51.3%)
Mar 2011
-
$351.90K(+36.1%)
Dec 2010
$258.60K(+5177.6%)
$258.60K(+96.1%)
Sep 2010
-
$131.90K(+125.1%)
Jun 2010
-
$58.60K(+104.2%)
Mar 2010
-
$28.70K(+485.7%)
Dec 2009
$4900.00(-100.6%)
$4900.00(-82.4%)
Sep 2009
-
$27.80K(-104.5%)
Jun 2009
-
-$611.50K(-12.0%)
Mar 2009
-
-$694.60K(-9.8%)
Dec 2008
-$769.90K(-431.6%)
-$769.90K(+102.4%)
Sep 2008
-
-$380.40K(-40.8%)
Jun 2008
-
-$642.90K(+30.2%)
Mar 2008
-
-$493.70K(-312.6%)
Dec 2007
$232.20K(-151.7%)
$232.20K
Dec 2006
-$449.30K(-220.9%)
-
Dec 2005
$371.50K(-203.4%)
-
Dec 2004
-$359.40K(+1063.1%)
-
Dec 2003
-$30.90K(-93.5%)
-
Mar 2003
-$475.70K(+128.8%)
-
Mar 2002
-$207.90K(-63.4%)
-
Mar 2001
-$567.60K
-

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 $126.83M

What is the all time high annual working capital for XPEL?

XPEL all-time high annual working capital is $126.83M

What is XPEL annual working capital year-on-year change?

Over the past year, XPEL annual working capital has changed by +$16.84M (+15.32%)

What is XPEL quarterly working capital?

The current quarterly working capital of XPEL is $136.72M

What is the all time high quarterly working capital for XPEL?

XPEL all-time high quarterly working capital is $136.72M

What is XPEL quarterly working capital year-on-year change?

Over the past year, XPEL quarterly working capital has changed by +$15.61M (+12.89%)
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