XBP Global Holdings, Inc. Increase (Decrease) in Accounts Receivable
XBP Global Holdings, Inc. (XBP) reported Increase (Decrease) in Accounts Receivable of -$2.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.77M, a 355.04% decline year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$639.00K, a 102.42% decline year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $694.00K.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $26.38M, a 2174.05% increase year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$6.08M.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$5.99M, a 277.80% decline from fiscal 2022.
- XBP Global Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $3.37M.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 7 month | Increase (Decrease) in Accounts Receivable 7 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.41M 10-Q · filed 2026-08-14 | ||||||||||
| 2026-03-31 | -$639.00K 10-Q · filed 2026-05-15 | |||||||||||
| 2025-12-31 | -$12.05M 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | -$6.82M 10-Q · filed 2025-11-14 | |||||||||||
| 2025-07-31 | $93.71M 10-K · filed 2026-03-31 | $94.91M 10-Q · filed 2025-11-14 | ||||||||||
| 2025-06-30 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $27.07M 10-Q · filed 2026-08-14 | $10.32M 10-Q · filed 2025-08-14 | $27.41M derived: sum of 3 quarters · filed 2026-08-14 | $22.80M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | $26.38M 10-Q · filed 2026-05-15 | $5.82M 10-Q · filed 2025-05-15 | $26.72M derived: sum of 2 quarters · filed 2026-05-15 | $22.10M derived: sum of 3 quarters · filed 2026-05-15 | $19.14M derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.28M derived: sum of 2 quarters · filed 2026-03-31 | -$7.24M derived: sum of 3 quarters · filed 2026-03-31 | -$6.08M 10-K · filed 2026-03-31 | -$9.57M 10-K · filed 2025-03-19 | |||||||
| 2024-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.57M derived: sum of 2 quarters · filed 2025-11-14 | -$6.41M 10-Q · filed 2025-11-14 | -$5.74M 10-Q · filed 2024-11-12 | -$9.53M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.80M 10-Q · filed 2025-08-14 | -$4.92M derived: sum of 3 quarters · filed 2025-08-14 | -$4.38M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | $1.16M 10-Q · filed 2025-05-15 | -$1.96M derived: sum of 2 quarters · filed 2025-05-15 | -$1.42M derived: sum of 3 quarters · filed 2025-05-15 | -$2.72M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||
| 2023-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.58M derived: sum of 2 quarters · filed 2025-03-19 | -$3.88M derived: sum of 3 quarters · filed 2025-03-19 | -$5.99M 10-K · filed 2025-03-19 | ||||||||
| 2023-09-30 | $535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$760.00K derived: sum of 2 quarters · filed 2024-11-12 | -$2.87M 10-Q · filed 2024-11-12 | |||||||||
| 2023-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.41M 10-Q · filed 2024-08-12 | ||||||||||
| 2023-03-31 | -$2.11M 10-Q · filed 2024-05-13 | |||||||||||
| 2022-12-31 | $3.37M 10-K · filed 2024-04-01 |
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