XPEL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xpel Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-1,150,000
Mar 31, 2026	-501,000
Dec 31, 2025	-1,268,000
Sep 30, 2025	10,723,000
Jun 30, 2025	-3,783,000
Mar 31, 2025	-3,643,000
Dec 31, 2024	-10,155,000
Sep 30, 2024	-21,123,000
Jun 30, 2024	-27,729,000
Mar 31, 2024	-27,746,000
Dec 31, 2023	-25,958,000
Sep 30, 2023	-17,666,000
Jun 30, 2023	-15,689,000
Mar 31, 2023	-36,768,000
Dec 31, 2022	-37,675,000
Sep 30, 2022	-40,278,960
Jun 30, 2022	-45,975,960
Mar 31, 2022	-34,493,443
Dec 31, 2021	-19,155,891
Sep 30, 2021	-10,935,883
Jun 30, 2021	-6,625,543
Mar 31, 2021	1,207,200
Dec 31, 2020	-1,947,968
Sep 30, 2020	541,393
Jun 30, 2020	2,789,181
Mar 31, 2020	-5,704,410
Dec 31, 2019	-5,202,377
Sep 30, 2019	-5,130,297
Jun 30, 2019	-2,567,097
Mar 31, 2019	-2,903,592
Dec 31, 2018	-3,476,392
Sep 30, 2018	3,363,522
Jun 30, 2018	2,555,654
Mar 31, 2018	820,551
Dec 31, 2017	1,220,965
Sep 30, 2017	-6,485,363
Jun 30, 2017	-4,883,877
Mar 31, 2017	-1,337,193
Dec 31, 2016	-442,898
Sep 30, 2016	-335,700
Jun 30, 2016	-1,107,480
Mar 31, 2016	-1,116,196
Dec 31, 2015	-1,116,059
Sep 30, 2015	-1,336,801
Jun 30, 2015	-3,002,765
Mar 31, 2015	-2,533,158
Dec 31, 2014	-2,550,824
Sep 30, 2014	-1,546,370
Jun 30, 2014	-1,406,383
Mar 31, 2014	-1,960,847
Dec 31, 2013	-1,647,928
Sep 30, 2013	-1,619,180
Jun 30, 2013	-298,741
Mar 31, 2013	-71,887
Dec 31, 2012	-102,988
Sep 30, 2012	-288,298
Jun 30, 2012	-308,105
Mar 31, 2012	-647,375
Dec 31, 2011	-301,628
Sep 30, 2011	-656,126
Jun 30, 2011	-633,889
Mar 31, 2011	-415,523
Dec 31, 2010	-408,486
Sep 30, 2010	-522,476
Jun 30, 2010	-195,172
Mar 31, 2010	-195,113
Dec 31, 2009	-249,199
Sep 30, 2009	390,255
Jun 30, 2009	-142,453
Mar 31, 2009	246,387
Dec 31, 2008	735,990
Sep 30, 2008	1,339,061
Jun 30, 2008	1,507,701
Mar 31, 2008	1,074,893
Dec 31, 2007	425,012