Annual Working Capital
$839.24M$159.57M+23.48%
Summary
- Current Value
- As of today, EXAS annual working capital is $839.24M, up +23.48% on
- Historical Performance
- EXAS annual working capital is down -7.69% over the past 3 years, and up +161.88% over the past 5 years
- All-Time High Comparison
- EXAS annual working capital is currently -46.39% below its historical high of $1.57B set on
- 3-Year Low Comparison
- EXAS annual working capital is +47.36% above its 3-year low of $569.51M reached on an earlier date
- Sector Comparison
- EXAS annual working capital is higher than 91.34% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $839.24M | +23.5% | -7.7% | +161.9% | +4367.4% | |
| Quarterly Working Capital | $1.01B | +24.3% | +61.1% | -25.7% | +3541.1% | |
| Price | $102.11 | +80.2% | +73.6% | -22.1% | +1585.0% | |
| Annual Current Assets | $1.57B | +31.6% | +10.2% | +182.1% | +6108.2% | |
| Annual Current Liabilities | $732.19M | +42.3% | +41.6% | +209.6% | +10000.0% | |
| Annual Current Ratio | 2.15 | -7.3% | -22.1% | -8.9% | -44.6% | |
| Annual Quick Ratio | 1.92 | -7.3% | -25.0% | -8.1% | -50.5% | |
| Annual Shareholders Equity | $2.40B | -23.6% | -29.1% | +5.0% | +10000.0% | |
| Market Cap | $19B | +83.9% | +84.9% | -12.6% | +6020.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $839.24M | at high | |
| 5Y | $1.57B | N/A | -46.4% |
| All | $1.57B | -46.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $569.51M | N/A | +47.4% |
| 5Y | $569.51M | +47.4% | |
| All | $96.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of EXAS?
As of today, EXAS annual working capital is $839.24M
What is 1-year change in EXAS annual working capital?
EXAS annual working capital is up +23.48% year-over-year
What is 3-year change in EXAS annual working capital?
EXAS annual working capital is down -7.69% over the past 3 years
How far is EXAS annual working capital from its all-time high?
EXAS annual working capital is currently -46.39% below its historical high of $1.57B set on December 31, 2020
How does EXAS annual working capital rank versus sector peers?
EXAS annual working capital is higher than 91.34% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly Working Capital
$1.01B$20.54M+2.08%
Summary
- Current Value
- As of today, EXAS quarterly working capital is $1.01B, up +2.08% on
- Historical Performance
- EXAS quarterly working capital is up +24.34% year-over-year, and up +61.08% over the past 3 years
- All-Time High Comparison
- EXAS quarterly working capital is currently -35.71% below its historical high of $1.57B set on
- 3-Year Low Comparison
- EXAS quarterly working capital is +131.29% above its 3-year low of $435.16M reached on
- Sector Comparison
- EXAS quarterly working capital is higher than 92.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.01B | +2.1% | +24.3% | +61.1% | -25.7% | |
| Annual Working Capital | $839.24M | – | +23.5% | -7.7% | +161.9% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| Quarterly Current Assets | $1.59B | +5.5% | +3.8% | +51.7% | -1.0% | |
| Quarterly Current Liabilities | $584.26M | +11.9% | -19.3% | +37.9% | +131.1% | |
| Quarterly Current Ratio | 2.72 | -5.9% | +28.3% | +10.1% | -57.2% | |
| Quarterly Quick Ratio | 2.44 | -4.7% | +26.4% | +10.9% | -59.6% | |
| Quarterly Shareholders Equity | $2.50B | +1.3% | -22.1% | -19.5% | +7.0% | |
| Market Cap | $19B | +71.8% | +83.9% | +84.9% | -12.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.57B | N/A | -35.7% |
| All | $1.57B | -35.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $839.24M | N/A | +19.9% |
| 3Y | $435.16M | +131.3% | |
| 5Y | $435.16M | +131.3% | |
| All | $60.90K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXAS?
As of today, EXAS quarterly working capital is $1.01B
What is EXAS quarterly working capital most recent change?
EXAS quarterly working capital was up +2.08% on September 30, 2025
What is 1-year change in EXAS quarterly working capital?
EXAS quarterly working capital is up +24.34% year-over-year
How far is EXAS quarterly working capital from its all-time high?
EXAS quarterly working capital is currently -35.71% below its historical high of $1.57B set on December 31, 2020
How does EXAS quarterly working capital rank versus sector peers?
EXAS quarterly working capital is higher than 92.49% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXAS Official Website www.exactsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124140/000112414025000091/0001124140-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124140/000112414025000020/0001124140-25-000020-index.htm
- EXAS Profile on Yahoo Finance finance.yahoo.com/quote/EXAS
- EXAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exas