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ExlService Holdings (EXLS) Working capital

annual working capital:

$505.07M+$151.80M(+42.97%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EXLS annual working capital is $505.07 million, with the most recent change of +$151.80 million (+42.97%) on December 31, 2024.
  • During the last 3 years, EXLS annual working capital has risen by +$422.62 million (+512.52%).
  • EXLS annual working capital is now at all-time high.

Performance

EXLS Working capital Chart

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Highlights

Range

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quarterly working capital:

$587.65M+$82.58M(+16.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXLS quarterly working capital is $587.65 million, with the most recent change of +$82.58 million (+16.35%) on March 31, 2025.
  • Over the past year, EXLS quarterly working capital has increased by +$184.38 million (+45.72%).
  • EXLS quarterly working capital is now at all-time high.

Performance

EXLS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EXLS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.0%+45.7%
3 y3 years+512.5%+67.7%
5 y5 years+61.9%+69.6%

EXLS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+512.5%at high+106.0%
5 y5-yearat high+512.5%at high+612.7%
alltimeall timeat high+2640.5%at high+3088.6%

EXLS Working capital History

DateAnnualQuarterly
Mar 2025
-
$587.65M(+16.3%)
Dec 2024
$505.07M(+43.0%)
$505.07M(-1.6%)
Sep 2024
-
$513.50M(+23.2%)
Jun 2024
-
$416.85M(+3.4%)
Mar 2024
-
$403.28M(+14.2%)
Dec 2023
$353.27M(+5.5%)
$353.27M(+2.3%)
Sep 2023
-
$345.42M(-2.5%)
Jun 2023
-
$354.11M(+24.1%)
Mar 2023
-
$285.32M(-14.8%)
Dec 2022
$334.85M(+306.1%)
$334.85M(+14.0%)
Sep 2022
-
$293.62M(-0.5%)
Jun 2022
-
$295.00M(-15.8%)
Mar 2022
-
$350.50M(+325.1%)
Dec 2021
$82.46M(-78.8%)
$82.46M(-74.4%)
Sep 2021
-
$322.25M(-3.5%)
Jun 2021
-
$334.05M(-16.2%)
Mar 2021
-
$398.83M(+2.7%)
Dec 2020
$388.20M(+24.5%)
$388.20M(+2.1%)
Sep 2020
-
$380.16M(+7.9%)
Jun 2020
-
$352.38M(+1.7%)
Mar 2020
-
$346.53M(+11.1%)
Dec 2019
$311.91M(-9.5%)
$311.91M(-2.0%)
Sep 2019
-
$318.32M(-0.8%)
Jun 2019
-
$320.83M(-15.2%)
Mar 2019
-
$378.52M(+9.8%)
Dec 2018
$344.84M(+11.8%)
$344.84M(+9.2%)
Sep 2018
-
$315.66M(+2.8%)
Jun 2018
-
$307.10M(-7.2%)
Mar 2018
-
$331.03M(+7.3%)
Dec 2017
$308.57M(+21.2%)
$308.57M(-1.2%)
Sep 2017
-
$312.17M(+10.5%)
Jun 2017
-
$282.57M(+3.7%)
Mar 2017
-
$272.53M(+7.0%)
Dec 2016
$254.59M(+9.7%)
$254.59M(-2.3%)
Sep 2016
-
$260.60M(+7.1%)
Jun 2016
-
$243.31M(-1.9%)
Mar 2016
-
$248.11M(+6.9%)
Dec 2015
$232.12M
$232.12M(+6.0%)
Sep 2015
-
$219.03M(+6.0%)
DateAnnualQuarterly
Jun 2015
-
$206.72M(-1.6%)
Mar 2015
-
$210.18M(+1.6%)
Dec 2014
$206.97M(+17.2%)
$206.97M(+4.0%)
Sep 2014
-
$199.02M(-2.1%)
Jun 2014
-
$203.24M(+4.3%)
Mar 2014
-
$194.95M(+10.4%)
Dec 2013
$176.55M(+34.0%)
$176.55M(+3.5%)
Sep 2013
-
$170.55M(+12.3%)
Jun 2013
-
$151.81M(-0.5%)
Mar 2013
-
$152.54M(+15.8%)
Dec 2012
$131.76M(+39.3%)
$131.76M(-12.4%)
Sep 2012
-
$150.35M(+22.3%)
Jun 2012
-
$122.95M(+7.1%)
Mar 2012
-
$114.84M(+21.4%)
Dec 2011
$94.61M(-23.5%)
$94.61M(+5.8%)
Sep 2011
-
$89.42M(+48.2%)
Jun 2011
-
$60.32M(-54.5%)
Mar 2011
-
$132.66M(+7.3%)
Dec 2010
$123.62M(-11.4%)
$123.62M(+4.6%)
Sep 2010
-
$118.20M(+10.6%)
Jun 2010
-
$106.85M(-9.7%)
Mar 2010
-
$118.28M(-15.2%)
Dec 2009
$139.47M(+17.4%)
$139.47M(+7.8%)
Sep 2009
-
$129.39M(+2.0%)
Jun 2009
-
$126.83M(+6.1%)
Mar 2009
-
$119.58M(+0.6%)
Dec 2008
$118.81M(-0.6%)
$118.81M(+4.9%)
Sep 2008
-
$113.29M(+1.5%)
Jun 2008
-
$111.56M(-4.3%)
Mar 2008
-
$116.57M(-2.5%)
Dec 2007
$119.57M(+40.6%)
$119.57M(+6.0%)
Sep 2007
-
$112.82M(+8.3%)
Jun 2007
-
$104.20M(+12.3%)
Mar 2007
-
$92.76M(+9.1%)
Dec 2006
$85.02M(+254.3%)
$85.02M(+194.8%)
Sep 2006
-
$28.84M(-2.7%)
Jun 2006
-
$29.64M(+23.5%)
Dec 2005
$23.99M(+30.2%)
$23.99M(+30.2%)
Dec 2004
$18.43M
$18.43M

FAQ

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

What is ExlService Holdings annual working capital?

The current annual working capital of EXLS is $505.07M

What is the all time high annual working capital for ExlService Holdings?

ExlService Holdings all-time high annual working capital is $505.07M

What is ExlService Holdings annual working capital year-on-year change?

Over the past year, EXLS annual working capital has changed by +$151.80M (+42.97%)

What is ExlService Holdings quarterly working capital?

The current quarterly working capital of EXLS is $587.65M

What is the all time high quarterly working capital for ExlService Holdings?

ExlService Holdings all-time high quarterly working capital is $587.65M

What is ExlService Holdings quarterly working capital year-on-year change?

Over the past year, EXLS quarterly working capital has changed by +$184.38M (+45.72%)
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