Annual Working Capital:
$500.79M+$150.82M(+43.10%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$579.62M-$1.17M(-0.20%)Summary
- As of today, EXLS quarterly working capital is $579.62 million, with the most recent change of -$1.17 million (-0.20%) on September 30, 2025.
- Over the past year, EXLS quarterly working capital has increased by +$70.32 million (+13.81%).
- EXLS quarterly working capital is now -0.53% below its all-time high of $582.73 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 |
|---|---|---|
| 1Y1 Year | +43.1% | +13.8% |
| 3Y3 Years | +518.5% | +98.6% |
| 5Y5 Years | +61.4% | +53.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +518.5% | -0.5% | +104.5% |
| 5Y | 5-Year | at high | +518.5% | -0.5% | +615.8% |
| All-Time | All-Time | at high | +2617.3% | -0.5% | +3045.0% |
EXLS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $579.62M(-0.2%) |
| Jun 2025 | - | $580.79M(-0.3%) |
| Mar 2025 | - | $582.73M(+16.4%) |
| Dec 2024 | $500.79M(+43.1%) | $500.79M(-1.7%) |
| Sep 2024 | - | $509.30M(+23.3%) |
| Jun 2024 | - | $413.14M(+3.2%) |
| Mar 2024 | - | $400.44M(+14.4%) |
| Dec 2023 | $349.97M(+4.9%) | $349.97M(+2.2%) |
| Sep 2023 | - | $342.33M(-2.7%) |
| Jun 2023 | - | $352.00M(+24.2%) |
| Mar 2023 | - | $283.39M(-15.1%) |
| Dec 2022 | $333.67M(+312.1%) | $333.67M(+14.3%) |
| Sep 2022 | - | $291.82M(-0.6%) |
| Jun 2022 | - | $293.69M(-15.8%) |
| Mar 2022 | - | $348.91M(+330.9%) |
| Dec 2021 | $80.97M(-79.0%) | $80.97M(-74.7%) |
| Sep 2021 | - | $320.64M(-3.5%) |
| Jun 2021 | - | $332.12M(-16.2%) |
| Mar 2021 | - | $396.49M(+2.9%) |
| Dec 2020 | $385.31M(+24.2%) | $385.31M(+1.9%) |
| Sep 2020 | - | $378.11M(+8.0%) |
| Jun 2020 | - | $350.17M(+1.7%) |
| Mar 2020 | - | $344.38M(+11.0%) |
| Dec 2019 | $310.24M(-10.0%) | $310.24M(-2.2%) |
| Sep 2019 | - | $317.16M(-0.8%) |
| Jun 2019 | - | $319.57M(-15.3%) |
| Mar 2019 | - | $377.28M(+9.4%) |
| 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(-0.6%) |
| Dec 2014 | $211.42M(+19.8%) | $211.42M(+6.2%) |
| 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(+14.2%) |
| Dec 2012 | $133.59M(+41.2%) | $133.59M(-11.1%) |
| 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(-17.4%) |
| Dec 2009 | $143.22M(+20.5%) | $143.22M(+10.7%) |
| 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 $579.62M
What is the all-time high quarterly working capital for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high quarterly working capital is $582.73M
What is ExlService Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, EXLS quarterly working capital has changed by +$70.32M (+13.81%)