annual working capital:
$500.79M+$150.82M(+43.10%)Summary
- As of today (August 18, 2025), EXLS annual working capital is $500.79 million, with the most recent change of +$150.82 million (+43.10%) on December 31, 2024.
- During the last 3 years, EXLS annual working capital has risen by +$419.82 million (+518.45%).
- EXLS annual working capital is now at all-time high.
Performance
EXLS Working capital Chart
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Range
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quarterly working capital:
$586.01M-$1.64M(-0.28%)Summary
- As of today (August 18, 2025), EXLS quarterly working capital is $586.01 million, with the most recent change of -$1.64 million (-0.28%) on June 30, 2025.
- Over the past year, EXLS quarterly working capital has increased by +$169.16 million (+40.58%).
- EXLS quarterly working capital is now -0.28% below its all-time high of $587.65 million, reached on March 31, 2025.
Performance
EXLS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EXLS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.1% | +40.6% |
| 3 y3 years | +518.5% | +98.7% |
| 5 y5 years | +61.4% | +66.3% |
EXLS 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 | at high | +518.5% | -0.3% | +105.4% |
| 5 y | 5-year | at high | +518.5% | -0.3% | +610.7% |
| alltime | all time | at high | +2617.3% | -0.3% | +3079.7% |
EXLS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $586.01M(-0.3%) |
| Mar 2025 | - | $587.65M(+16.3%) |
| Dec 2024 | $500.79M(+43.1%) | $505.07M(-1.6%) |
| Sep 2024 | - | $513.50M(+23.2%) |
| Jun 2024 | - | $416.85M(+3.4%) |
| Mar 2024 | - | $403.28M(+14.2%) |
| Dec 2023 | $349.97M(+4.9%) | $353.27M(+2.3%) |
| Sep 2023 | - | $345.42M(-2.5%) |
| Jun 2023 | - | $354.11M(+24.1%) |
| Mar 2023 | - | $285.32M(-14.8%) |
| Dec 2022 | $333.67M(+312.1%) | $334.85M(+14.0%) |
| Sep 2022 | - | $293.62M(-0.5%) |
| Jun 2022 | - | $295.00M(-15.8%) |
| Mar 2022 | - | $350.50M(+325.1%) |
| Dec 2021 | $80.97M(-79.0%) | $82.46M(-74.4%) |
| Sep 2021 | - | $322.25M(-3.5%) |
| Jun 2021 | - | $334.05M(-16.2%) |
| Mar 2021 | - | $398.83M(+2.7%) |
| Dec 2020 | $385.31M(+24.2%) | $388.20M(+2.1%) |
| Sep 2020 | - | $380.16M(+7.9%) |
| Jun 2020 | - | $352.38M(+1.7%) |
| Mar 2020 | - | $346.53M(+11.1%) |
| Dec 2019 | $310.24M(-10.0%) | $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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $219.03M(+6.0%) |
| Jun 2015 | - | $206.72M(-1.6%) |
| Mar 2015 | - | $210.18M(+1.6%) |
| Dec 2014 | $211.42M(+19.8%) | $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(+32.2%) | $176.55M(+3.5%) |
| Sep 2013 | - | $170.55M(+12.3%) |
| Jun 2013 | - | $151.81M(-0.5%) |
| Mar 2013 | - | $152.54M(+15.8%) |
| Dec 2012 | $133.59M(+41.2%) | $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(-13.7%) | $123.62M(+4.6%) |
| Sep 2010 | - | $118.20M(+10.6%) |
| Jun 2010 | - | $106.85M(-9.7%) |
| Mar 2010 | - | $118.28M(-15.2%) |
| Dec 2009 | $143.22M(+20.5%) | $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(-3.8%) | $85.02M(+194.8%) |
| Sep 2006 | - | $28.84M(-2.7%) |
| Jun 2006 | - | $29.64M(+23.5%) |
| Dec 2005 | $88.34M(+379.4%) | $23.99M(+30.2%) |
| Dec 2004 | $18.43M | $18.43M |
FAQ
- What is ExlService Holdings, Inc. annual working capital?
- What is the all time high annual working capital for ExlService Holdings, Inc.?
- What is ExlService Holdings, Inc. annual working capital year-on-year change?
- What is ExlService Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for ExlService Holdings, Inc.?
- What is ExlService Holdings, Inc. quarterly working capital year-on-year change?
What is ExlService Holdings, Inc. annual working capital?
The current annual working capital of EXLS is $500.79M
What is the all time high annual working capital for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high annual working capital is $500.79M
What is ExlService Holdings, Inc. annual working capital year-on-year change?
Over the past year, EXLS annual working capital has changed by +$150.82M (+43.10%)
What is ExlService Holdings, Inc. quarterly working capital?
The current quarterly working capital of EXLS is $586.01M
What is the all time high quarterly working capital for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high quarterly working capital is $587.65M
What is ExlService Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, EXLS quarterly working capital has changed by +$169.16M (+40.58%)