Company / Working Capital
XCel Brands, Inc. Working Capital History
FY2013-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.2M
FY2017
5-year range
-$3.8M / $12.0M
FY2013-FY2017
Trend
-11.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $12M to $10M over the past 2 years.
Based on SEC 10-K filings.
$10M in FY2017.
Declined from $12M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, working capital decreased 11.6% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $10.2M | -11.6% |
| FY2016 | $11.5M | -3.7% |
| FY2015 | $12.0M | +417.6% |
| FY2014 | -$3.8M | -141.2% |
| FY2013 | $9.1M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 28, 2026