Annual Working Capital
$1.06 B
+$140.13 M+15.17%
December 1, 2024
Summary
- As of February 20, 2025, EXEL annual working capital is $1.06 billion, with the most recent change of +$140.13 million (+15.17%) on December 1, 2024.
- During the last 3 years, EXEL annual working capital has fallen by -$433.35 million (-28.94%).
- EXEL annual working capital is now -28.94% below its all-time high of $1.50 billion, reached on December 31, 2021.
Performance
EXEL Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.06 B
-$91.56 M-7.92%
December 1, 2024
Summary
- As of February 20, 2025, EXEL quarterly working capital is $1.06 billion, with the most recent change of -$91.56 million (-7.92%) on December 1, 2024.
- Over the past year, EXEL quarterly working capital has dropped by -$91.56 million (-7.92%).
- EXEL quarterly working capital is now -31.53% below its all-time high of $1.55 billion, reached on March 1, 2022.
Performance
EXEL Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXEL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | -7.9% |
| 3 y3 years | -28.9% | -7.9% |
| 5 y5 years | +22.5% | -7.9% |
EXEL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.9% | +15.2% | -31.5% | +15.7% |
| 5 y | 5-year | -28.9% | +22.5% | -31.5% | +22.5% |
| alltime | all time | -28.9% | +6565.0% | -31.5% | +3351.3% |
Exelixis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.06 B(+15.2%) | $1.06 B(-7.9%) |
| Sep 2024 | - | $1.16 B(+2.1%) |
| Jun 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%) |
| Sep 2023 | - | $1.07 B(-14.7%) |
| Jun 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%) |
| Sep 2022 | - | $1.54 B(-0.5%) |
| Jun 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%) |
| Sep 2021 | - | $1.39 B(+4.1%) |
| Jun 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%) |
| Sep 2020 | - | $1.21 B(-3.6%) |
| Jun 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%) |
| Sep 2019 | - | $831.04 M(-1.8%) |
| Jun 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%) |
| Sep 2018 | - | $696.06 M(+18.7%) |
| Jun 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%) |
| Sep 2017 | - | $361.97 M(+18.8%) |
| Jun 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%) |
| Sep 2016 | - | $219.69 M(+36.8%) |
| Jun 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%) |
| Sep 2015 | - | $151.43 M(+380.9%) |
| Jun 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%) |
| Sep 2014 | - | $46.76 M(-46.1%) |
| Jun 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%) |
| Sep 2013 | - | $228.28 M(-24.0%) |
| Jun 2013 | - | $300.36 M(-5.0%) |
| Mar 2013 | - | $316.15 M(-9.9%) |
| Dec 2012 | $350.84 M | $350.84 M(-14.0%) |
| Sep 2012 | - | $407.98 M(+229.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $123.68 M(-23.9%) |
| Mar 2012 | - | $162.56 M(+19.1%) |
| Dec 2011 | $136.50 M(-929.5%) | $136.50 M(+74.4%) |
| Sep 2011 | - | $78.26 M(-13.2%) |
| Jun 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%) |
| Sep 2010 | - | -$11.76 M(-191.6%) |
| Jun 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%) |
| Sep 2009 | - | $91.53 M(+213.7%) |
| Jun 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%) |
| Sep 2008 | - | -$1.44 M(-103.6%) |
| Jun 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%) |
| Sep 2007 | - | $173.54 M(+38.8%) |
| Jun 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%) |
| Sep 2006 | - | $60.09 M(-41.2%) |
| Jun 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%) |
| Sep 2005 | - | $125.60 M(+18.5%) |
| Jun 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%) |
| Sep 2004 | - | $100.30 M(-22.7%) |
| Jun 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%) |
| Sep 2003 | - | $162.87 M(-11.6%) |
| Jun 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%) |
| Sep 2002 | - | $129.67 M(-13.9%) |
| Jun 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%) |
| Sep 2001 | - | $103.00 M(+1.5%) |
| Jun 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%) |
| Sep 2000 | - | $109.39 M(-5.0%) |
| Jun 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 $1.06 B
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 +$140.13 M (+15.17%)
What is Exelixis quarterly working capital?
The current quarterly working capital of EXEL is $1.06 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 -$91.56 M (-7.92%)