Company / Working Capital
Xos, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$35.6M
FY2025
5-year range
$35.6M / $150.0M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $52M to $36M over the past 2 years.
Based on SEC 10-K filings.
$36M in FY2025 with a 3-year CAGR of -32.8%.
Declined from $52M to $36M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -32.8%, indicating a declining trend.
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.6M | +0.0% |
| FY2024 | $35.6M | -31.6% |
| FY2023 | $52.1M | -55.6% |
| FY2022 | $117.4M | -21.7% |
| FY2021 | $150.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026