annual working capital:
$1.06B+$140.13M(+15.17%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
$997.40M-$66.41M(-6.24%)Summary
- As of today (May 29, 2025), EXEL quarterly working capital is $997.40 million, with the most recent change of -$66.41 million (-6.24%) on March 1, 2025.
- Over the past year, EXEL quarterly working capital has increased by +$77.98 million (+8.48%).
- EXEL quarterly working capital is now -35.80% below its all-time high of $1.55 billion, reached on March 1, 2022.
Performance
EXEL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EXEL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +8.5% |
| 3 y3 years | -28.9% | -35.8% |
| 5 y5 years | +22.5% | +0.1% |
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% | -35.8% | +8.5% |
| 5 y | 5-year | -28.9% | +22.5% | -35.8% | +8.5% |
| alltime | all time | -28.9% | +6565.0% | -35.8% | +3148.4% |
EXEL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $997.40M(-6.2%) |
| Dec 2024 | $1.06B(+15.2%) | $1.06B(-7.9%) |
| Sep 2024 | - | $1.16B(+2.1%) |
| Jun 2024 | - | $1.13B(+23.1%) |
| Mar 2024 | - | $919.42M(-0.5%) |
| Dec 2023 | $923.68M(-28.6%) | $923.68M(-13.4%) |
| Sep 2023 | - | $1.07B(-14.7%) |
| Jun 2023 | - | $1.25B(-4.5%) |
| Mar 2023 | - | $1.31B(+1.2%) |
| Dec 2022 | $1.29B(-13.5%) | $1.29B(-15.9%) |
| Sep 2022 | - | $1.54B(-0.5%) |
| Jun 2022 | - | $1.55B(-0.4%) |
| Mar 2022 | - | $1.55B(+3.8%) |
| Dec 2021 | $1.50B(+20.7%) | $1.50B(+7.5%) |
| Sep 2021 | - | $1.39B(+4.1%) |
| Jun 2021 | - | $1.34B(+9.6%) |
| Mar 2021 | - | $1.22B(-1.6%) |
| Dec 2020 | $1.24B(+42.9%) | $1.24B(+2.8%) |
| Sep 2020 | - | $1.21B(-3.6%) |
| Jun 2020 | - | $1.25B(+25.6%) |
| Mar 2020 | - | $996.42M(+14.7%) |
| Dec 2019 | $868.44M(+9.7%) | $868.44M(+4.5%) |
| Sep 2019 | - | $831.04M(-1.8%) |
| Jun 2019 | - | $846.45M(+3.1%) |
| Mar 2019 | - | $821.17M(+3.7%) |
| Dec 2018 | $791.54M(+114.1%) | $791.54M(+13.7%) |
| Sep 2018 | - | $696.06M(+18.7%) |
| Jun 2018 | - | $586.34M(+21.9%) |
| Mar 2018 | - | $480.82M(+30.1%) |
| Dec 2017 | $369.70M(+84.7%) | $369.70M(+2.1%) |
| Sep 2017 | - | $361.97M(+18.8%) |
| Jun 2017 | - | $304.57M(+14.6%) |
| Mar 2017 | - | $265.66M(+32.7%) |
| Dec 2016 | $200.22M(+58.4%) | $200.22M(-8.9%) |
| Sep 2016 | - | $219.69M(+36.8%) |
| Jun 2016 | - | $160.59M(-32.6%) |
| Mar 2016 | - | $238.40M(+88.6%) |
| Dec 2015 | $126.41M(-4065.3%) | $126.41M(-16.5%) |
| Sep 2015 | - | $151.43M(+380.9%) |
| Jun 2015 | - | $31.49M(-52.6%) |
| Mar 2015 | - | $66.36M(-2181.6%) |
| Dec 2014 | -$3.19M(-101.8%) | -$3.19M(-106.8%) |
| Sep 2014 | - | $46.76M(-46.1%) |
| Jun 2014 | - | $86.73M(-61.8%) |
| Mar 2014 | - | $227.25M(+27.1%) |
| Dec 2013 | $178.76M(-49.0%) | $178.76M(-21.7%) |
| Sep 2013 | - | $228.28M(-24.0%) |
| Jun 2013 | - | $300.36M(-5.0%) |
| Mar 2013 | - | $316.15M(-9.9%) |
| Dec 2012 | $350.84M | $350.84M(-14.0%) |
| Sep 2012 | - | $407.98M(+229.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $123.68M(-23.9%) |
| Mar 2012 | - | $162.56M(+19.1%) |
| Dec 2011 | $136.50M(-929.5%) | $136.50M(+74.4%) |
| Sep 2011 | - | $78.26M(-13.2%) |
| Jun 2011 | - | $90.16M(-28.5%) |
| Mar 2011 | - | $126.09M(-866.2%) |
| Dec 2010 | -$16.45M(-171.9%) | -$16.45M(+40.0%) |
| Sep 2010 | - | -$11.76M(-191.6%) |
| Jun 2010 | - | $12.83M(-139.2%) |
| Mar 2010 | - | -$32.72M(-243.0%) |
| Dec 2009 | $22.88M(-72.1%) | $22.88M(-75.0%) |
| Sep 2009 | - | $91.53M(+213.7%) |
| Jun 2009 | - | $29.17M(-45.7%) |
| Mar 2009 | - | $53.76M(-34.5%) |
| Dec 2008 | $82.03M(-45.6%) | $82.03M(-5796.4%) |
| Sep 2008 | - | -$1.44M(-103.6%) |
| Jun 2008 | - | $39.62M(-65.0%) |
| Mar 2008 | - | $113.06M(-25.1%) |
| Dec 2007 | $150.90M(+0.1%) | $150.90M(-13.0%) |
| Sep 2007 | - | $173.54M(+38.8%) |
| Jun 2007 | - | $125.06M(-23.5%) |
| Mar 2007 | - | $163.41M(+8.4%) |
| Dec 2006 | $150.81M(+74.4%) | $150.81M(+151.0%) |
| Sep 2006 | - | $60.09M(-41.2%) |
| Jun 2006 | - | $102.27M(+8.9%) |
| Mar 2006 | - | $93.94M(+8.7%) |
| Dec 2005 | $86.46M(-13.7%) | $86.46M(-31.2%) |
| Sep 2005 | - | $125.60M(+18.5%) |
| Jun 2005 | - | $106.02M(+43.3%) |
| Mar 2005 | - | $73.98M(-26.1%) |
| Dec 2004 | $100.16M(-47.8%) | $100.16M(-0.1%) |
| Sep 2004 | - | $100.30M(-22.7%) |
| Jun 2004 | - | $129.67M(-19.7%) |
| Mar 2004 | - | $161.40M(-15.8%) |
| Dec 2003 | $191.74M(+7.2%) | $191.74M(+17.7%) |
| Sep 2003 | - | $162.87M(-11.6%) |
| Jun 2003 | - | $184.34M(+24.5%) |
| Mar 2003 | - | $148.04M(-17.3%) |
| Dec 2002 | $178.91M(-7.9%) | $178.91M(+38.0%) |
| Sep 2002 | - | $129.67M(-13.9%) |
| Jun 2002 | - | $150.59M(-13.6%) |
| Mar 2002 | - | $174.38M(-10.2%) |
| Dec 2001 | $194.24M(+103.4%) | $194.24M(+88.6%) |
| Sep 2001 | - | $103.00M(+1.5%) |
| Jun 2001 | - | $101.48M(+8.8%) |
| Mar 2001 | - | $93.23M(-2.4%) |
| Dec 2000 | $95.52M(<-9900.0%) | $95.52M(-12.7%) |
| Sep 2000 | - | $109.39M(-5.0%) |
| Jun 2000 | - | $115.10M(+9227.5%) |
| Mar 2000 | - | $1.23M |
| Dec 1999 | -$700.00K | - |
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 $1.06B
What is the all time high annual working capital for Exelixis?
Exelixis all-time high annual working capital is $1.50B
What is Exelixis annual working capital year-on-year change?
Over the past year, EXEL annual working capital has changed by +$140.13M (+15.17%)
What is Exelixis quarterly working capital?
The current quarterly working capital of EXEL is $997.40M
What is the all time high quarterly working capital for Exelixis?
Exelixis all-time high quarterly working capital is $1.55B
What is Exelixis quarterly working capital year-on-year change?
Over the past year, EXEL quarterly working capital has changed by +$77.98M (+8.48%)