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XFLT

XFLT Change in Working Capital

-$43.56MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
XFLT FY Change in Working CapitalUSD
XFLT FY Change in Working Capital2018-09-30: $2.70M2019-09-30: $3.07M2020-09-30: -$4.05M2021-09-30: $30.29M2022-09-30: -$31.98M2023-09-30: $13.00M2024-09-30: $18.62M2025-09-30: -$23.36M$30.29M-$31.98M
2018-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

XFLT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 8 observations from Sep 30, 2018 to Sep 30, 2025.

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-23,356,999
18,624,075
13,004,791
-31,976,553
30,294,009
-4,046,533
3,069,978
2,699,381

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.