Annual Working Capital
$4.94 M
-$8.02 M-61.87%
December 31, 2023
Summary
- As of March 12, 2025, XPOF annual working capital is $4.94 million, with the most recent change of -$8.02 million (-61.87%) on December 31, 2023.
- During the last 3 years, XPOF annual working capital has risen by +$27.16 million (+122.24%).
- XPOF annual working capital is now -61.87% below its all-time high of $12.96 million, reached on December 31, 2022.
Performance
XPOF Working Capital Chart
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Quarterly Working Capital
$1.43 M
+$7.54 M+123.44%
September 30, 2024
Summary
- As of March 12, 2025, XPOF quarterly working capital is $1.43 million, with the most recent change of +$7.54 million (+123.44%) on September 30, 2024.
- Over the past year, XPOF quarterly working capital has stayed the same.
- XPOF quarterly working capital is now -90.80% below its all-time high of $15.56 million, reached on September 30, 2023.
Performance
XPOF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XPOF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.9% | 0.0% |
| 3 y3 years | +122.2% | +114.8% |
| 5 y5 years | - | +114.8% |
XPOF 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 | -61.9% | +133.7% | -90.8% | +109.8% |
| 5 y | 5-year | -61.9% | +119.9% | -90.8% | +105.8% |
| alltime | all time | -61.9% | +119.9% | -90.8% | +105.8% |
Xponential Fitness Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.43 M(-123.4%) |
| Jun 2024 | - | -$6.11 M(+32.6%) |
| Mar 2024 | - | -$4.61 M(-193.2%) |
| Dec 2023 | $4.94 M(-61.9%) | $4.94 M(-68.3%) |
| Sep 2023 | - | $15.56 M(-502.9%) |
| Jun 2023 | - | -$3.86 M(-308.9%) |
| Mar 2023 | - | $1.85 M(-85.7%) |
| Dec 2022 | $12.96 M | $12.96 M(-2482.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$544.00 K(-94.4%) |
| Jun 2022 | - | -$9.64 M(+34.8%) |
| Mar 2022 | - | -$7.15 M(-51.2%) |
| Dec 2021 | -$14.67 M(-34.0%) | -$14.67 M(+386.5%) |
| Sep 2021 | - | -$3.02 M(-38.5%) |
| Jun 2021 | - | -$4.91 M(-80.3%) |
| Mar 2021 | - | -$24.88 M(+12.0%) |
| Dec 2020 | -$22.21 M(-10.4%) | -$22.21 M |
| Dec 2019 | -$24.80 M | - |
FAQ
- What is Xponential Fitness annual working capital?
- What is the all time high annual working capital for Xponential Fitness?
- What is Xponential Fitness annual working capital year-on-year change?
- What is Xponential Fitness quarterly working capital?
- What is the all time high quarterly working capital for Xponential Fitness?
- What is Xponential Fitness quarterly working capital year-on-year change?
What is Xponential Fitness annual working capital?
The current annual working capital of XPOF is $4.94 M
What is the all time high annual working capital for Xponential Fitness?
Xponential Fitness all-time high annual working capital is $12.96 M
What is Xponential Fitness annual working capital year-on-year change?
Over the past year, XPOF annual working capital has changed by -$8.02 M (-61.87%)
What is Xponential Fitness quarterly working capital?
The current quarterly working capital of XPOF is $1.43 M
What is the all time high quarterly working capital for Xponential Fitness?
Xponential Fitness all-time high quarterly working capital is $15.56 M
What is Xponential Fitness quarterly working capital year-on-year change?
Over the past year, XPOF quarterly working capital has changed by $0.00 (0.00%)