Annual Working Capital
$289.00 M
-$109.00 M-27.39%
December 31, 2024
Summary
- As of February 7, 2025, XRX annual working capital is $289.00 million, with the most recent change of -$109.00 million (-27.39%) on December 31, 2024.
- During the last 3 years, XRX annual working capital has fallen by -$1.58 billion (-84.56%).
- XRX annual working capital is now -98.42% below its all-time high of $18.28 billion, reached on December 31, 1991.
Performance
XRX Working Capital Chart
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Quarterly Working Capital
$289.00 M
-$329.00 M-53.24%
December 31, 2024
Summary
- As of February 7, 2025, XRX quarterly working capital is $289.00 million, with the most recent change of -$329.00 million (-53.24%) on December 31, 2024.
- Over the past year, XRX quarterly working capital has dropped by -$716.00 million (-71.24%).
- XRX quarterly working capital is now -98.52% below its all-time high of $19.46 billion, reached on September 30, 1992.
Performance
XRX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XRX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.4% | -71.2% |
| 3 y3 years | -84.6% | -57.9% |
| 5 y5 years | -89.3% | -89.3% |
XRX 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 | -84.6% | at low | -84.6% | at low |
| 5 y | 5-year | -91.3% | at low | -91.3% | at low |
| alltime | all time | -98.4% | -100.0% | -98.5% | -100.0% |
Xerox Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $289.00 M(-27.4%) | $289.00 M(-53.2%) |
| Sep 2024 | - | $618.00 M(-38.5%) |
| Jun 2024 | - | $1.00 B(+10.4%) |
| Mar 2024 | - | $910.00 M(+128.6%) |
| Dec 2023 | $398.00 M(-48.8%) | $398.00 M(+14.4%) |
| Sep 2023 | - | $348.00 M(-21.1%) |
| Jun 2023 | - | $441.00 M(-42.0%) |
| Mar 2023 | - | $761.00 M(-2.1%) |
| Dec 2022 | $777.00 M(-58.5%) | $777.00 M(+40.8%) |
| Sep 2022 | - | $552.00 M(-19.7%) |
| Jun 2022 | - | $687.00 M(-13.8%) |
| Mar 2022 | - | $797.00 M(-57.4%) |
| Dec 2021 | $1.87 B(-43.4%) | $1.87 B(-23.7%) |
| Sep 2021 | - | $2.45 B(-1.3%) |
| Jun 2021 | - | $2.48 B(-10.5%) |
| Mar 2021 | - | $2.77 B(-16.0%) |
| Dec 2020 | $3.31 B(+22.2%) | $3.31 B(+2.8%) |
| Sep 2020 | - | $3.21 B(+100.9%) |
| Jun 2020 | - | $1.60 B(-38.6%) |
| Mar 2020 | - | $2.60 B(-3.7%) |
| Dec 2019 | $2.71 B(+85.0%) | $2.71 B(+548.7%) |
| Sep 2019 | - | $417.00 M(-60.7%) |
| Jun 2019 | - | $1.06 B(-23.3%) |
| Mar 2019 | - | $1.38 B(-5.3%) |
| Dec 2018 | $1.46 B(-41.3%) | $1.46 B(-34.6%) |
| Sep 2018 | - | $2.23 B(-4.0%) |
| Jun 2018 | - | $2.33 B(+4.1%) |
| Mar 2018 | - | $2.23 B(-10.2%) |
| Dec 2017 | $2.49 B(+6.5%) | $2.49 B(+14.3%) |
| Sep 2017 | - | $2.18 B(+39.2%) |
| Jun 2017 | - | $1.56 B(-25.2%) |
| Mar 2017 | - | $2.09 B(-10.6%) |
| Dec 2016 | $2.34 B(+63.4%) | $2.34 B(+90.9%) |
| Sep 2016 | - | $1.23 B(+28.1%) |
| Jun 2016 | - | $956.00 M(+44.4%) |
| Mar 2016 | - | $662.00 M(-53.7%) |
| Dec 2015 | $1.43 B(-48.9%) | $1.43 B(-11.5%) |
| Sep 2015 | - | $1.62 B(-23.1%) |
| Jun 2015 | - | $2.10 B(-20.0%) |
| Mar 2015 | - | $2.63 B(-6.1%) |
| Dec 2014 | $2.80 B(-1.0%) | $2.80 B(+28.4%) |
| Sep 2014 | - | $2.18 B(-4.8%) |
| Jun 2014 | - | $2.29 B(+22.9%) |
| Mar 2014 | - | $1.86 B(-34.1%) |
| Dec 2013 | $2.83 B(+19.6%) | $2.83 B(+16.5%) |
| Sep 2013 | - | $2.42 B(+27.1%) |
| Jun 2013 | - | $1.91 B(-27.6%) |
| Mar 2013 | - | $2.63 B(+11.4%) |
| Dec 2012 | $2.36 B(+54.3%) | $2.36 B(+8.7%) |
| Sep 2012 | - | $2.17 B(-17.4%) |
| Jun 2012 | - | $2.63 B(-14.8%) |
| Mar 2012 | - | $3.09 B(+101.6%) |
| Dec 2011 | $1.53 B(-31.1%) | $1.53 B(-16.3%) |
| Sep 2011 | - | $1.83 B(-11.1%) |
| Jun 2011 | - | $2.06 B(-33.7%) |
| Mar 2011 | - | $3.10 B(+39.6%) |
| Dec 2010 | $2.22 B(-57.8%) | $2.22 B(-41.6%) |
| Jun 2010 | - | $3.81 B(+31.0%) |
| Mar 2010 | - | $2.91 B(-44.9%) |
| Dec 2009 | $5.27 B(+95.2%) | $5.27 B(+75.1%) |
| Sep 2009 | - | $3.01 B(-0.4%) |
| Jun 2009 | - | $3.02 B(-6.5%) |
| Mar 2009 | - | $3.23 B(+19.6%) |
| Dec 2008 | $2.70 B(-39.5%) | $2.70 B(-14.3%) |
| Sep 2008 | - | $3.15 B(-2.2%) |
| Jun 2008 | - | $3.22 B(+6.6%) |
| Mar 2008 | - | $3.02 B(-32.3%) |
| Dec 2007 | $4.46 B(+10.0%) | $4.46 B(-0.8%) |
| Sep 2007 | - | $4.50 B(+6.3%) |
| Jun 2007 | - | $4.23 B(+4.4%) |
| Mar 2007 | - | $4.06 B(+0.0%) |
| Dec 2006 | $4.06 B | $4.06 B(-8.4%) |
| Sep 2006 | - | $4.43 B(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $4.50 B(-5.1%) |
| Mar 2006 | - | $4.74 B(+7.9%) |
| Dec 2005 | $4.39 B(-5.1%) | $4.39 B(-8.5%) |
| Sep 2005 | - | $4.80 B(-3.4%) |
| Jun 2005 | - | $4.97 B(+4.2%) |
| Mar 2005 | - | $4.77 B(+3.0%) |
| Dec 2004 | $4.63 B(+73.6%) | $4.63 B(+18.4%) |
| Sep 2004 | - | $3.91 B(+24.6%) |
| Jun 2004 | - | $3.14 B(+1.5%) |
| Mar 2004 | - | $3.09 B(+15.9%) |
| Dec 2003 | $2.67 B(-17.8%) | $2.67 B(-19.9%) |
| Sep 2003 | - | $3.33 B(-8.4%) |
| Jun 2003 | - | $3.63 B(+17.3%) |
| Mar 2003 | - | $3.10 B(-4.5%) |
| Dec 2002 | $3.24 B(+24.1%) | $3.24 B(-12.0%) |
| Sep 2002 | - | $3.69 B(+23.2%) |
| Jun 2002 | - | $2.99 B(-8.4%) |
| Mar 2002 | - | $3.27 B(+25.1%) |
| Dec 2001 | $2.61 B(-47.0%) | $2.61 B(-59.1%) |
| Sep 2001 | - | $6.39 B(+3.8%) |
| Jun 2001 | - | $6.16 B(-13.7%) |
| Mar 2001 | - | $7.13 B(+44.8%) |
| Dec 2000 | $4.93 B(+26.8%) | $4.93 B(+6.6%) |
| Sep 2000 | - | $4.62 B(-4.5%) |
| Jun 2000 | - | $4.84 B(+51.5%) |
| Mar 2000 | - | $3.20 B(-17.7%) |
| Dec 1999 | $3.88 B(-2.1%) | $3.88 B(-20.5%) |
| Sep 1999 | - | $4.89 B(-7.2%) |
| Jun 1999 | - | $5.26 B(+12.0%) |
| Mar 1999 | - | $4.70 B(+18.5%) |
| Dec 1998 | $3.97 B(+29.1%) | $3.97 B(+20.2%) |
| Sep 1998 | - | $3.30 B(+2.2%) |
| Jun 1998 | - | $3.23 B(-20.2%) |
| Mar 1998 | - | $4.05 B(+31.7%) |
| Dec 1997 | $3.07 B(+4.3%) | $3.07 B(-4.3%) |
| Sep 1997 | - | $3.21 B(-10.5%) |
| Jun 1997 | - | $3.59 B(-3.3%) |
| Mar 1997 | - | $3.71 B(+26.0%) |
| Dec 1996 | $2.95 B(+4.0%) | $2.95 B(-24.3%) |
| Sep 1996 | - | $3.90 B(+6.7%) |
| Jun 1996 | - | $3.65 B(+3.5%) |
| Mar 1996 | - | $3.53 B(+24.5%) |
| Dec 1995 | $2.83 B(-23.6%) | $2.83 B(-23.1%) |
| Sep 1995 | - | $3.69 B(-12.9%) |
| Jun 1995 | - | $4.23 B(-2.9%) |
| Mar 1995 | - | $4.36 B(+17.6%) |
| Dec 1994 | $3.71 B(-51.5%) | $3.71 B(-52.9%) |
| Sep 1994 | - | $7.88 B(+1.3%) |
| Jun 1994 | - | $7.78 B(+0.0%) |
| Mar 1994 | - | $7.78 B(+1.6%) |
| Dec 1993 | $7.65 B(-52.0%) | $7.65 B(-9.3%) |
| Sep 1993 | - | $8.44 B(-1.1%) |
| Jun 1993 | - | $8.53 B(+12.0%) |
| Mar 1993 | - | $7.61 B(-52.2%) |
| Dec 1992 | $15.93 B(-12.9%) | $15.93 B(-18.1%) |
| Sep 1992 | - | $19.46 B(+5.6%) |
| Jun 1992 | - | $18.43 B(+0.8%) |
| Mar 1992 | - | $18.29 B(+0.1%) |
| Dec 1991 | $18.28 B(+5.4%) | $18.28 B(+3.1%) |
| Sep 1991 | - | $17.73 B(+3.0%) |
| Jun 1991 | - | $17.22 B(-1.3%) |
| Mar 1991 | - | $17.45 B(+0.6%) |
| Dec 1990 | $17.35 B(-3.3%) | $17.35 B(-10.0%) |
| Sep 1990 | - | $19.28 B(+4.9%) |
| Jun 1990 | - | $18.38 B(+1.0%) |
| Mar 1990 | - | $18.19 B(+1.4%) |
| Dec 1989 | $17.93 B(>+9900.0%) | $17.93 B(+1.8%) |
| Sep 1989 | - | $17.61 B(>+9900.0%) |
| Dec 1988 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1987 | $1.61 B(-8.9%) | $1.61 B(-8.9%) |
| Dec 1986 | $1.77 B(+4.9%) | $1.77 B(+4.9%) |
| Dec 1985 | $1.69 B(+30.8%) | $1.69 B(+30.8%) |
| Dec 1984 | $1.29 B | $1.29 B |
FAQ
- What is Xerox Holdings annual working capital?
- What is the all time high annual working capital for Xerox Holdings?
- What is Xerox Holdings annual working capital year-on-year change?
- What is Xerox Holdings quarterly working capital?
- What is the all time high quarterly working capital for Xerox Holdings?
- What is Xerox Holdings quarterly working capital year-on-year change?
What is Xerox Holdings annual working capital?
The current annual working capital of XRX is $289.00 M
What is the all time high annual working capital for Xerox Holdings?
Xerox Holdings all-time high annual working capital is $18.28 B
What is Xerox Holdings annual working capital year-on-year change?
Over the past year, XRX annual working capital has changed by -$109.00 M (-27.39%)
What is Xerox Holdings quarterly working capital?
The current quarterly working capital of XRX is $289.00 M
What is the all time high quarterly working capital for Xerox Holdings?
Xerox Holdings all-time high quarterly working capital is $19.46 B
What is Xerox Holdings quarterly working capital year-on-year change?
Over the past year, XRX quarterly working capital has changed by -$716.00 M (-71.24%)