Annual Working Capital
$923.68 M
-$370.72 M-28.64%
29 December 2023
Summary:
Exelixis annual working capital is currently $923.68 million, with the most recent change of -$370.72 million (-28.64%) on 29 December 2023. During the last 3 years, it has fallen by -$317.06 million (-25.55%). EXEL annual working capital is now -38.30% below its all-time high of $1.50 billion, reached on 31 December 2021.EXEL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$1.16 B
+$23.63 M+2.09%
27 September 2024
Summary:
Exelixis quarterly working capital is currently $1.16 billion, with the most recent change of +$23.63 million (+2.09%) on 27 September 2024. Over the past year, it has increased by +$88.82 million (+8.33%). EXEL quarterly working capital is now -25.64% below its all-time high of $1.55 billion, reached on 01 March 2022.EXEL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
EXEL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | +8.3% |
| 3 y3 years | -25.6% | -17.0% |
| 5 y5 years | +16.7% | +39.0% |
EXEL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -38.3% | at low | -25.6% | +25.7% |
| 5 y | 5 years | -38.3% | +16.7% | -25.6% | +39.0% |
| alltime | all time | -38.3% | +5713.4% | -25.6% | +3631.2% |
Exelixis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.16 B(+2.1%) |
| June 2024 | - | $1.13 B(+23.1%) |
| Mar 2024 | - | $919.42 M(-0.5%) |
| Dec 2023 | $923.68 M(-28.6%) | $923.68 M(-13.4%) |
| Sept 2023 | - | $1.07 B(-14.7%) |
| June 2023 | - | $1.25 B(-4.5%) |
| Mar 2023 | - | $1.31 B(+1.2%) |
| Dec 2022 | $1.29 B(-13.5%) | $1.29 B(-15.9%) |
| Sept 2022 | - | $1.54 B(-0.5%) |
| June 2022 | - | $1.55 B(-0.4%) |
| Mar 2022 | - | $1.55 B(+3.8%) |
| Dec 2021 | $1.50 B(+20.7%) | $1.50 B(+7.5%) |
| Sept 2021 | - | $1.39 B(+4.1%) |
| June 2021 | - | $1.34 B(+9.6%) |
| Mar 2021 | - | $1.22 B(-1.6%) |
| Dec 2020 | $1.24 B(+42.9%) | $1.24 B(+2.8%) |
| Sept 2020 | - | $1.21 B(-3.6%) |
| June 2020 | - | $1.25 B(+25.6%) |
| Mar 2020 | - | $996.42 M(+14.7%) |
| Dec 2019 | $868.44 M(+9.7%) | $868.44 M(+4.5%) |
| Sept 2019 | - | $831.04 M(-1.8%) |
| June 2019 | - | $846.45 M(+3.1%) |
| Mar 2019 | - | $821.17 M(+3.7%) |
| Dec 2018 | $791.54 M(+114.1%) | $791.54 M(+13.7%) |
| Sept 2018 | - | $696.06 M(+18.7%) |
| June 2018 | - | $586.34 M(+21.9%) |
| Mar 2018 | - | $480.82 M(+30.1%) |
| Dec 2017 | $369.70 M(+84.7%) | $369.70 M(+2.1%) |
| Sept 2017 | - | $361.97 M(+18.8%) |
| June 2017 | - | $304.57 M(+14.6%) |
| Mar 2017 | - | $265.66 M(+32.7%) |
| Dec 2016 | $200.22 M(+58.4%) | $200.22 M(-8.9%) |
| Sept 2016 | - | $219.69 M(+36.8%) |
| June 2016 | - | $160.59 M(-32.6%) |
| Mar 2016 | - | $238.40 M(+88.6%) |
| Dec 2015 | $126.41 M(-4065.3%) | $126.41 M(-16.5%) |
| Sept 2015 | - | $151.43 M(+380.9%) |
| June 2015 | - | $31.49 M(-52.6%) |
| Mar 2015 | - | $66.36 M(-2181.6%) |
| Dec 2014 | -$3.19 M(-101.8%) | -$3.19 M(-106.8%) |
| Sept 2014 | - | $46.76 M(-46.1%) |
| June 2014 | - | $86.73 M(-61.8%) |
| Mar 2014 | - | $227.25 M(+27.1%) |
| Dec 2013 | $178.76 M(-49.0%) | $178.76 M(-21.7%) |
| Sept 2013 | - | $228.28 M(-24.0%) |
| June 2013 | - | $300.36 M(-5.0%) |
| Mar 2013 | - | $316.15 M(-9.9%) |
| Dec 2012 | $350.84 M | $350.84 M(-14.0%) |
| Sept 2012 | - | $407.98 M(+229.9%) |
| June 2012 | - | $123.68 M(-23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $162.56 M(+19.1%) |
| Dec 2011 | $136.50 M(-929.5%) | $136.50 M(+74.4%) |
| Sept 2011 | - | $78.26 M(-13.2%) |
| June 2011 | - | $90.16 M(-28.5%) |
| Mar 2011 | - | $126.09 M(-866.2%) |
| Dec 2010 | -$16.45 M(-171.9%) | -$16.45 M(+40.0%) |
| Sept 2010 | - | -$11.76 M(-191.6%) |
| June 2010 | - | $12.83 M(-139.2%) |
| Mar 2010 | - | -$32.72 M(-243.0%) |
| Dec 2009 | $22.88 M(-72.1%) | $22.88 M(-75.0%) |
| Sept 2009 | - | $91.53 M(+213.7%) |
| June 2009 | - | $29.17 M(-45.7%) |
| Mar 2009 | - | $53.76 M(-34.5%) |
| Dec 2008 | $82.03 M(-45.6%) | $82.03 M(-5796.4%) |
| Sept 2008 | - | -$1.44 M(-103.6%) |
| June 2008 | - | $39.62 M(-65.0%) |
| Mar 2008 | - | $113.06 M(-25.1%) |
| Dec 2007 | $150.90 M(+0.1%) | $150.90 M(-13.0%) |
| Sept 2007 | - | $173.54 M(+38.8%) |
| June 2007 | - | $125.06 M(-23.5%) |
| Mar 2007 | - | $163.41 M(+8.4%) |
| Dec 2006 | $150.81 M(+74.4%) | $150.81 M(+151.0%) |
| Sept 2006 | - | $60.09 M(-41.2%) |
| June 2006 | - | $102.27 M(+8.9%) |
| Mar 2006 | - | $93.94 M(+8.7%) |
| Dec 2005 | $86.46 M(-13.7%) | $86.46 M(-31.2%) |
| Sept 2005 | - | $125.60 M(+18.5%) |
| June 2005 | - | $106.02 M(+43.3%) |
| Mar 2005 | - | $73.98 M(-26.1%) |
| Dec 2004 | $100.16 M(-47.8%) | $100.16 M(-0.1%) |
| Sept 2004 | - | $100.30 M(-22.7%) |
| June 2004 | - | $129.67 M(-19.7%) |
| Mar 2004 | - | $161.40 M(-15.8%) |
| Dec 2003 | $191.74 M(+7.2%) | $191.74 M(+17.7%) |
| Sept 2003 | - | $162.87 M(-11.6%) |
| June 2003 | - | $184.34 M(+24.5%) |
| Mar 2003 | - | $148.04 M(-17.3%) |
| Dec 2002 | $178.91 M(-7.9%) | $178.91 M(+38.0%) |
| Sept 2002 | - | $129.67 M(-13.9%) |
| June 2002 | - | $150.59 M(-13.6%) |
| Mar 2002 | - | $174.38 M(-10.2%) |
| Dec 2001 | $194.24 M(+103.4%) | $194.24 M(+88.6%) |
| Sept 2001 | - | $103.00 M(+1.5%) |
| June 2001 | - | $101.48 M(+8.8%) |
| Mar 2001 | - | $93.23 M(-2.4%) |
| Dec 2000 | $95.52 M(<-9900.0%) | $95.52 M(-12.7%) |
| Sept 2000 | - | $109.39 M(-5.0%) |
| June 2000 | - | $115.10 M(+9227.5%) |
| Mar 2000 | - | $1.23 M |
| Dec 1999 | -$700.00 K | - |
FAQ
- What is Exelixis annual working capital?
- What is the all time high annual working capital for Exelixis?
- What is Exelixis annual working capital year-on-year change?
- What is Exelixis quarterly working capital?
- What is the all time high quarterly working capital for Exelixis?
- What is Exelixis quarterly working capital year-on-year change?
What is Exelixis annual working capital?
The current annual working capital of EXEL is $923.68 M
What is the all time high annual working capital for Exelixis?
Exelixis all-time high annual working capital is $1.50 B
What is Exelixis annual working capital year-on-year change?
Over the past year, EXEL annual working capital has changed by -$370.72 M (-28.64%)
What is Exelixis quarterly working capital?
The current quarterly working capital of EXEL is $1.16 B
What is the all time high quarterly working capital for Exelixis?
Exelixis all-time high quarterly working capital is $1.55 B
What is Exelixis quarterly working capital year-on-year change?
Over the past year, EXEL quarterly working capital has changed by +$88.82 M (+8.33%)