16173 (EXE) Working Capital

Annual Working Capital

$1.29 B
+$1.30 B+21683.33%

01 December 2023

EXE Working Capital Chart

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Quarterly Working Capital

$898.00 M
-$184.00 M-17.01%

01 September 2024

EXE Quarterly Working Capital Chart

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EXE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--30.7%
3 y3 years+476.4%+361.1%
5 y5 years+213.5%+178.7%

EXE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-28.5%-50.4%

16173 Working Capital History

DateAnnualQuarterly
Sept 2024
-
$898.00 M(-17.0%)
June 2024
-
$1.08 B(-20.3%)
Mar 2024
-
$1.36 B(+4.9%)
Dec 2023
$1.29 B(<-9900.0%)
$1.29 B(+43.7%)
Sept 2023
-
$901.00 M(+58.3%)
June 2023
-
$569.00 M(-22.2%)
Mar 2023
-
$731.00 M(<-9900.0%)
Dec 2022
-$6.00 M(-98.3%)
-$6.00 M(-99.7%)
Sept 2022
-
-$2.18 B(-2.3%)
June 2022
-
-$2.23 B(-23.2%)
Mar 2022
-
-$2.90 B(+744.5%)
Dec 2021
-$344.00 M(-82.7%)
-$344.00 M(-55.7%)
Sept 2021
-
-$776.00 M(+51.6%)
June 2021
-
-$512.00 M(+102.4%)
Mar 2021
-
-$253.00 M(-87.3%)
Dec 2020
-$1.99 B(+74.1%)
-$1.99 B(-2.3%)
Sept 2020
-
-$2.03 B(+19.7%)
June 2020
-
-$1.70 B(+284.4%)
Mar 2020
-
-$442.00 M(-61.3%)
Dec 2019
-$1.14 B(-11.5%)
-$1.14 B(+20.7%)
Sept 2019
-
-$945.00 M(+13.0%)
June 2019
-
-$836.00 M(-46.6%)
Mar 2019
-
-$1.56 B(+21.4%)
Dec 2018
-$1.29 B(+55.1%)
-$1.29 B(-26.0%)
Sept 2018
-
-$1.74 B(+6.6%)
June 2018
-
-$1.63 B(+44.5%)
Mar 2018
-
-$1.13 B(+36.0%)
Dec 2017
-$831.00 M(-44.8%)
-$831.00 M(-20.1%)
Sept 2017
-
-$1.04 B(+14.2%)
June 2017
-
-$911.00 M(-36.2%)
Mar 2017
-
-$1.43 B(-5.2%)
Dec 2016
-$1.51 B(+25.0%)
-$1.51 B(-40.7%)
Sept 2016
-
-$2.54 B(-1.3%)
June 2016
-
-$2.57 B(+91.9%)
Mar 2016
-
-$1.34 B(+11.3%)
Dec 2015
-$1.21 B(-166.5%)
-$1.21 B(+23.2%)
Sept 2015
-
-$978.00 M(+9.0%)
June 2015
-
-$897.00 M(-2903.1%)
Mar 2015
-
$32.00 M(-98.2%)
Dec 2014
$1.81 B(-197.5%)
$1.81 B(-173.3%)
Sept 2014
-
-$2.47 B(+73.9%)
June 2014
-
-$1.42 B(-15.5%)
Mar 2014
-
-$1.68 B(-9.5%)
Dec 2013
-$1.86 B(-44.0%)
-$1.86 B(+10.4%)
Sept 2013
-
-$1.68 B(-17.0%)
June 2013
-
-$2.03 B(-30.1%)
Mar 2013
-
-$2.90 B(-12.6%)
Dec 2012
-$3.32 B(-15.0%)
-$3.32 B(+16.6%)
Sept 2012
-
-$2.85 B(+63.2%)
June 2012
-
-$1.74 B(-36.4%)
Mar 2012
-
-$2.74 B(-29.8%)
Dec 2011
-$3.90 B(+219.0%)
-$3.90 B(+43.3%)
Sept 2011
-
-$2.73 B(+4.7%)
June 2011
-
-$2.60 B(+131.3%)
Mar 2011
-
-$1.13 B(-8.1%)
Dec 2010
-$1.22 B(+405.8%)
-$1.22 B(+44.0%)
Sept 2010
-
-$850.00 M(+33.4%)
June 2010
-
-$637.00 M(-400.5%)
Mar 2010
-
$212.00 M(-187.6%)
Dec 2009
-$242.00 M(-136.1%)
-$242.00 M(+3933.3%)
Sept 2009
-
-$6.00 M(-76.9%)
June 2009
-
-$26.00 M(-94.9%)
Mar 2009
-
-$509.00 M(-175.9%)
Dec 2008
$671.00 M
$671.00 M(+31.6%)
DateAnnualQuarterly
Sept 2008
-
$510.00 M(-112.4%)
June 2008
-
-$4.12 B(+81.3%)
Mar 2008
-
-$2.27 B(+66.6%)
Dec 2007
-$1.36 B(+85.5%)
-$1.36 B(+23.0%)
Sept 2007
-
-$1.11 B(+20.7%)
June 2007
-
-$920.00 M(-3.9%)
Mar 2007
-
-$957.00 M(+30.0%)
Dec 2006
-$736.00 M(-5.7%)
-$736.00 M(+700.2%)
Sept 2006
-
-$91.98 M(-23.8%)
June 2006
-
-$120.73 M(-69.6%)
Mar 2006
-
-$397.74 M(-49.1%)
Dec 2005
-$780.69 M(+96.9%)
-$780.69 M(+11.7%)
Sept 2005
-
-$698.91 M(+17.7%)
June 2005
-
-$593.84 M(+3.7%)
Mar 2005
-
-$572.90 M(+44.5%)
Dec 2004
-$396.41 M(+132.2%)
-$396.41 M(-12.4%)
Sept 2004
-
-$452.49 M(+71.9%)
June 2004
-
-$263.18 M(+53.8%)
Mar 2004
-
-$171.10 M(+0.2%)
Dec 2003
-$170.75 M(-200.6%)
-$170.75 M(+245.3%)
Sept 2003
-
-$49.45 M(-40.0%)
June 2003
-
-$82.40 M(-4695.9%)
Mar 2003
-
$1.79 M(-98.9%)
Dec 2002
$169.76 M(-9.7%)
$169.76 M(-340.8%)
Sept 2002
-
-$70.50 M(+260.1%)
June 2002
-
-$19.58 M(-121.1%)
Mar 2002
-
$92.87 M(-50.6%)
Dec 2001
$188.00 M(+4349.8%)
$188.00 M(+50.7%)
Sept 2001
-
$124.75 M(+61.9%)
June 2001
-
$77.05 M(-672.2%)
Mar 2001
-
-$13.46 M(-418.7%)
Dec 2000
$4.22 M(0.0%)
$4.22 M(-17.7%)
Sept 2000
-
$5.13 M(+118.8%)
June 2000
-
$2.35 M(-79.4%)
Mar 2000
-
$11.39 M(+169.7%)
Dec 1999
$4.22 M(-131.8%)
$4.22 M(-54.1%)
Sept 1999
-
$9.20 M(-41.4%)
June 1999
-
$15.70 M(-135.8%)
Mar 1999
-
-$43.90 M(+230.4%)
Dec 1998
-$13.29 M(-108.8%)
-$13.29 M(+564.3%)
Sept 1998
-
-$2.00 M(-106.4%)
June 1998
-
$31.40 M(-145.4%)
Mar 1998
-
-$69.20 M(-169.3%)
Sept 1997
-
$99.90 M(-34.0%)
June 1997
$151.30 M(>+9900.0%)
$151.30 M(-49.2%)
Mar 1997
-
$297.70 M(+141.6%)
Dec 1996
-
$123.20 M(-365.5%)
Sept 1996
-
-$46.40 M(<-9900.0%)
June 1996
$339.00 K(-98.9%)
$339.00 K(-101.0%)
Mar 1996
-
-$34.90 M(+546.3%)
Dec 1995
-
-$5.40 M(-222.7%)
Sept 1995
-
$4.40 M(-86.0%)
June 1995
$31.54 M(+1214.0%)
$31.54 M(-237.1%)
Mar 1995
-
-$23.00 M(-3933.3%)
Dec 1994
-
$600.00 K(-112.8%)
Sept 1994
-
-$4.70 M(-295.8%)
June 1994
$2.40 M(-120.2%)
$2.40 M(-44.2%)
Mar 1994
-
$4.30 M(-122.2%)
Dec 1993
-
-$19.40 M(+20.5%)
Sept 1993
-
-$16.10 M(+35.3%)
June 1993
-$11.90 M
-$11.90 M(+750.0%)
Mar 1993
-
-$1.40 M(-91.0%)
Dec 1992
-
-$15.60 M(-6.0%)
Sept 1992
-
-$16.60 M

FAQ

  • What is 16173 annual working capital?
  • What is the all time high annual working capital for 16173?
  • What is 16173 quarterly working capital?
  • What is the all time high quarterly working capital for 16173?
  • What is 16173 quarterly working capital year-on-year change?

What is 16173 annual working capital?

The current annual working capital of EXE is $1.29 B

What is the all time high annual working capital for 16173?

16173 all-time high annual working capital is $1.81 B

What is 16173 quarterly working capital?

The current quarterly working capital of EXE is $898.00 M

What is the all time high quarterly working capital for 16173?

16173 all-time high quarterly working capital is $1.81 B

What is 16173 quarterly working capital year-on-year change?

Over the past year, EXE quarterly working capital has changed by -$397.00 M (-30.66%)