What is Twenty One Capital 's working capital?

Twenty One Capital (XXI) reported working capital of $117.85M in Q1 2026.

What does working capital mean?

The difference between current assets and current liabilities, representing the net liquid resources available for daily operations. It serves as a primary indicator of a company's short-term financial health and operational efficiency.

Twenty One Capital XXI Working Capital

Working Capital at other companies

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-$5.5M—

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Other financials

Income statement

See full

Operating income-$10.6M—

Net income-$859.7M—

EPS (diluted)-$1.32—

Balance sheet

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Cash & equivalents$114.1M—

Total equity$2.6B—

Total assets$3.1B—

Cash flow

See full

Operating cash flow-$3.6M—

CapEx$713.2M—

Free cash flow-$715.6M—

Valuation

See full

Market cap$1.87B—

Returns & leverage

See full

Current ratio25.2×—

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept xxi:WorkingCapital.

The official record: Twenty One Capital ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's working capital?: Twenty One Capital (XXI) reported working capital of $117.85M in Q1 2026.
What does working capital mean?: The difference between current assets and current liabilities, representing the net liquid resources available for daily operations. It serves as a primary indicator of a company's short-term financial health and operational efficiency.