What is XIFR's other working capital?

XIFR (XIFR) reported other working capital of -$7M in Q1 2026.

How has XIFR's other working capital changed year-over-year?

XIFR's other working capital decreased by 600.0% year-over-year, from -$1M to -$7M.

What is the long-term trend for XIFR's other working capital?

Over 4 years (2021 to 2025), XIFR's other working capital has grown at a 30.6% compound annual growth rate (CAGR), from -$11M to -$32M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

XIFR XIFR Other Working Capital

Other Working Capital at other companies

AESAES

-$93M+23.8%

Clearway Energy, Inc.CWEN

$27M-55.0%

VIA

Via Renewables, Inc.VIA

-$136K-119%

Quanta ServicesPWR

$30.71M+172%

Xcel EnergyXEL

-$24M+14.3%

Constellation EnergyCEG

$789M+67.9%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about XIFR's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XIFR's other working capital?: XIFR (XIFR) reported other working capital of -$7M in Q1 2026.
How has XIFR's other working capital changed year-over-year?: XIFR's other working capital decreased by 600.0% year-over-year, from -$1M to -$7M.
What is the long-term trend for XIFR's other working capital?: Over 4 years (2021 to 2025), XIFR's other working capital has grown at a 30.6% compound annual growth rate (CAGR), from -$11M to -$32M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.