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Expro Group Holdings N.V. (XPRO) Working capital

annual working capital:

$479.62M+$116.87M(+32.22%)
December 31, 2024

Summary

  • As of today (September 18, 2025), XPRO annual working capital is $479.62 million, with the most recent change of +$116.87 million (+32.22%) on December 31, 2024.
  • During the last 3 years, XPRO annual working capital has risen by +$46.69 million (+10.78%).
  • XPRO annual working capital is now -46.73% below its all-time high of $900.28 million, reached on December 1, 2014.

Performance

XPRO Working capital Chart

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quarterly working capital:

$533.80M+$35.84M(+7.20%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO quarterly working capital is $533.80 million, with the most recent change of +$35.84 million (+7.20%) on June 30, 2025.
  • Over the past year, XPRO quarterly working capital has increased by +$83.00 million (+18.41%).
  • XPRO quarterly working capital is now -40.71% below its all-time high of $900.28 million, reached on December 1, 2014.

Performance

XPRO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XPRO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.2%+18.4%
3 y3 years+10.8%+23.4%
5 y5 years+42.1%+68.6%

XPRO 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+32.2%at high+47.1%
5 y5-yearat high+135.4%at high+162.0%
alltimeall time-46.7%+135.4%-40.7%+359.2%

XPRO Working capital History

DateAnnualQuarterly
Jun 2025
-
$533.80M(+7.2%)
Mar 2025
-
$497.96M(+3.8%)
Dec 2024
$479.62M(+32.2%)
$479.62M(-1.5%)
Sep 2024
-
$486.83M(+8.0%)
Jun 2024
-
$450.80M(+13.7%)
Mar 2024
-
$396.61M(+9.3%)
Dec 2023
$362.75M(-15.2%)
$362.75M(-21.7%)
Sep 2023
-
$463.45M(+11.0%)
Jun 2023
-
$417.48M(+4.1%)
Mar 2023
-
$401.06M(-6.3%)
Dec 2022
$427.80M(-1.2%)
$427.80M(+4.7%)
Sep 2022
-
$408.52M(-5.5%)
Jun 2022
-
$432.43M(-1.9%)
Mar 2022
-
$440.59M(+1.8%)
Dec 2021
$432.93M(+112.5%)
$432.93M(+35.2%)
Sep 2021
-
$320.27M(+5.0%)
Jun 2021
-
$304.95M(+1.0%)
Mar 2021
-
$301.91M(+48.2%)
Dec 2020
$203.73M(-39.6%)
-
Dec 2020
-
$203.73M(-32.5%)
Sep 2020
-
$301.67M(-4.7%)
Jun 2020
-
$316.58M(-6.7%)
Mar 2020
-
$339.18M(+0.5%)
Dec 2019
$337.51M
-
Dec 2019
-
$337.51M(-4.9%)
Sep 2019
-
$354.98M(+0.5%)
Jun 2019
-
$353.16M(-0.2%)
DateAnnualQuarterly
Mar 2019
-
$353.79M(-2.4%)
Dec 2018
$362.37M(-7.9%)
$362.37M(-10.7%)
Sep 2018
-
$405.79M(+5.6%)
Jun 2018
-
$384.34M(+1.5%)
Mar 2018
-
$378.65M(-3.8%)
Dec 2017
$393.59M(-27.2%)
$393.59M(-16.8%)
Sep 2017
-
$473.10M(-4.0%)
Jun 2017
-
$492.65M(-4.0%)
Mar 2017
-
$513.19M(-5.1%)
Dec 2016
$540.67M(-35.2%)
$540.67M(-23.7%)
Sep 2016
-
$708.94M(-7.5%)
Jun 2016
-
$766.56M(-6.9%)
Mar 2016
-
$823.50M(-1.3%)
Dec 2015
$834.11M(-7.3%)
$834.11M(-0.7%)
Sep 2015
-
$840.22M(+1.4%)
Jun 2015
-
$828.67M(-7.1%)
Mar 2015
-
$892.21M(-0.9%)
Dec 2014
$900.28M(+13.2%)
$900.28M(+4.2%)
Sep 2014
-
$863.92M(+1.4%)
Jun 2014
-
$851.68M(+3.4%)
Mar 2014
-
$823.35M(+3.5%)
Dec 2013
$795.47M(+37.0%)
$795.47M(+3.2%)
Sep 2013
-
$770.93M(+532.0%)
Jun 2013
-
$121.98M(+4.9%)
Mar 2013
-
$116.25M
Dec 2012
$580.58M(+93.8%)
-
Dec 2011
$299.62M
-

FAQ

  • What is Expro Group Holdings N.V. annual working capital?
  • What is the all time high annual working capital for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. annual working capital year-on-year change?
  • What is Expro Group Holdings N.V. quarterly working capital?
  • What is the all time high quarterly working capital for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. quarterly working capital year-on-year change?

What is Expro Group Holdings N.V. annual working capital?

The current annual working capital of XPRO is $479.62M

What is the all time high annual working capital for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high annual working capital is $900.28M

What is Expro Group Holdings N.V. annual working capital year-on-year change?

Over the past year, XPRO annual working capital has changed by +$116.87M (+32.22%)

What is Expro Group Holdings N.V. quarterly working capital?

The current quarterly working capital of XPRO is $533.80M

What is the all time high quarterly working capital for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high quarterly working capital is $900.28M

What is Expro Group Holdings N.V. quarterly working capital year-on-year change?

Over the past year, XPRO quarterly working capital has changed by +$83.00M (+18.41%)
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