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Exact Sciences (EXAS) Working capital

annual working capital:

$839.24M+$159.57M(+23.48%)
December 31, 2024

Summary

  • As of today (May 31, 2025), EXAS annual working capital is $839.24 million, with the most recent change of +$159.57 million (+23.48%) on December 31, 2024.
  • During the last 3 years, EXAS annual working capital has fallen by -$69.93 million (-7.69%).
  • EXAS annual working capital is now -46.39% below its all-time high of $1.57 billion, reached on December 31, 2020.

Performance

EXAS Working capital Chart

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quarterly working capital:

$867.88M+$28.64M(+3.41%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EXAS quarterly working capital is $867.88 million, with the most recent change of +$28.64 million (+3.41%) on March 31, 2025.
  • Over the past year, EXAS quarterly working capital has increased by +$432.71 million (+99.44%).
  • EXAS quarterly working capital is now -44.56% below its all-time high of $1.57 billion, reached on December 31, 2020.

Performance

EXAS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EXAS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.5%+99.4%
3 y3 years-7.7%+18.2%
5 y5 years+164.4%-30.1%

EXAS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.7%+47.4%at high+99.4%
5 y5-year-46.4%+164.4%-44.6%+99.4%
alltimeall time-46.4%>+9999.0%-44.6%>+9999.0%

EXAS Working capital History

DateAnnualQuarterly
Mar 2025
-
$867.88M(+3.4%)
Dec 2024
$839.24M(+23.5%)
$839.24M(+3.7%)
Sep 2024
-
$809.46M(+3.3%)
Jun 2024
-
$783.85M(+80.1%)
Mar 2024
-
$435.16M(-36.0%)
Dec 2023
$679.67M(+19.3%)
$679.67M(+1.2%)
Sep 2023
-
$671.67M(-2.1%)
Jun 2023
-
$685.87M(-5.3%)
Mar 2023
-
$724.03M(+27.1%)
Dec 2022
$569.51M(-37.4%)
$569.51M(-8.9%)
Sep 2022
-
$624.83M(-5.1%)
Jun 2022
-
$658.30M(-10.3%)
Mar 2022
-
$734.19M(-19.2%)
Dec 2021
$909.17M(-41.9%)
$909.17M(+0.4%)
Sep 2021
-
$905.36M(-8.9%)
Jun 2021
-
$993.51M(-13.3%)
Mar 2021
-
$1.15B(-26.8%)
Dec 2020
$1.57B(+393.2%)
$1.57B(+15.6%)
Sep 2020
-
$1.35B(+5.6%)
Jun 2020
-
$1.28B(+3.4%)
Mar 2020
-
$1.24B(+290.9%)
Dec 2019
$317.44M(-70.9%)
$317.44M(-62.2%)
Sep 2019
-
$839.29M(-4.9%)
Jun 2019
-
$882.33M(-28.8%)
Mar 2019
-
$1.24B(+13.5%)
Dec 2018
$1.09B(+160.5%)
$1.09B(-7.7%)
Sep 2018
-
$1.18B(-3.6%)
Jun 2018
-
$1.23B(+17.0%)
Mar 2018
-
$1.05B(+150.2%)
Dec 2017
$419.09M(+38.4%)
$419.09M(-9.7%)
Sep 2017
-
$464.00M(-6.2%)
Jun 2017
-
$494.84M(+79.1%)
Mar 2017
-
$276.25M(-8.8%)
Dec 2016
$302.88M(+1.3%)
$302.88M(-7.9%)
Sep 2016
-
$328.97M(+50.3%)
Jun 2016
-
$218.82M(-15.6%)
Mar 2016
-
$259.41M(-13.3%)
Dec 2015
$299.14M(+9.1%)
$299.14M(-10.9%)
Sep 2015
-
$335.84M(+64.2%)
Jun 2015
-
$204.53M(-15.3%)
Mar 2015
-
$241.57M(-11.9%)
Dec 2014
$274.16M(+114.7%)
$274.16M(+37.4%)
Sep 2014
-
$199.49M(-12.9%)
Jun 2014
-
$228.97M(+108.5%)
Mar 2014
-
$109.82M(-14.0%)
Dec 2013
$127.71M(+31.3%)
$127.71M(-8.9%)
Sep 2013
-
$140.24M(-7.0%)
Jun 2013
-
$150.80M(+72.6%)
Mar 2013
-
$87.38M(-10.2%)
DateAnnualQuarterly
Dec 2012
$97.26M(+12.5%)
$97.26M(-11.8%)
Sep 2012
-
$110.21M(+70.7%)
Jun 2012
-
$64.57M(-17.0%)
Mar 2012
-
$77.76M(-10.0%)
Dec 2011
$86.42M(-2.4%)
$86.42M(+25.4%)
Sep 2011
-
$68.91M(-10.5%)
Jun 2011
-
$77.01M(-8.1%)
Mar 2011
-
$83.82M(-5.3%)
Dec 2010
$88.50M(+371.1%)
$88.50M(+220.2%)
Sep 2010
-
$27.64M(-10.2%)
Jun 2010
-
$30.77M(+91.3%)
Mar 2010
-
$16.09M(-14.4%)
Dec 2009
$18.79M(>+9900.0%)
$18.79M(-6.1%)
Sep 2009
-
$20.00M(-4.2%)
Jun 2009
-
$20.87M(+48.5%)
Mar 2009
-
$14.05M(>+9900.0%)
Dec 2008
$96.00K(-98.7%)
$96.00K(-56.0%)
Sep 2008
-
$218.00K(-92.4%)
Jun 2008
-
$2.88M(-38.8%)
Mar 2008
-
$4.71M(-35.1%)
Dec 2007
$7.26M(-51.9%)
$7.26M(-35.3%)
Sep 2007
-
$11.21M(-18.9%)
Jun 2007
-
$13.84M(+7.9%)
Mar 2007
-
$12.83M(-15.0%)
Dec 2006
$15.10M(-47.9%)
$15.10M(-19.7%)
Sep 2006
-
$18.81M(-13.2%)
Jun 2006
-
$21.68M(-13.4%)
Mar 2006
-
$25.02M(-13.6%)
Dec 2005
$28.96M(-36.0%)
$28.96M(-10.5%)
Sep 2005
-
$32.36M(-11.0%)
Jun 2005
-
$36.36M(-10.3%)
Mar 2005
-
$40.53M(-10.5%)
Dec 2004
$45.26M(+102.3%)
$45.26M(-9.9%)
Sep 2004
-
$50.21M(-8.8%)
Jun 2004
-
$55.07M(-8.3%)
Mar 2004
-
$60.04M(+168.4%)
Dec 2003
$22.37M(-43.7%)
$22.37M(-22.8%)
Sep 2003
-
$28.96M(+21.3%)
Jun 2003
-
$23.88M(-25.3%)
Mar 2003
-
$31.98M(-19.5%)
Dec 2002
$39.71M(-25.7%)
$39.71M(-14.3%)
Sep 2002
-
$46.35M(-12.7%)
Jun 2002
-
$53.11M(+13.6%)
Mar 2002
-
$46.74M(-12.5%)
Dec 2001
$53.43M(+106.7%)
$53.43M(-12.3%)
Sep 2001
-
$60.93M(-7.5%)
Jun 2001
-
$65.85M(-7.3%)
Mar 2001
-
$71.03M
Dec 2000
$25.85M(+698.7%)
-
Dec 1999
$3.24M
-

FAQ

  • What is Exact Sciences annual working capital?
  • What is the all time high annual working capital for Exact Sciences?
  • What is Exact Sciences annual working capital year-on-year change?
  • What is Exact Sciences quarterly working capital?
  • What is the all time high quarterly working capital for Exact Sciences?
  • What is Exact Sciences quarterly working capital year-on-year change?

What is Exact Sciences annual working capital?

The current annual working capital of EXAS is $839.24M

What is the all time high annual working capital for Exact Sciences?

Exact Sciences all-time high annual working capital is $1.57B

What is Exact Sciences annual working capital year-on-year change?

Over the past year, EXAS annual working capital has changed by +$159.57M (+23.48%)

What is Exact Sciences quarterly working capital?

The current quarterly working capital of EXAS is $867.88M

What is the all time high quarterly working capital for Exact Sciences?

Exact Sciences all-time high quarterly working capital is $1.57B

What is Exact Sciences quarterly working capital year-on-year change?

Over the past year, EXAS quarterly working capital has changed by +$432.71M (+99.44%)
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