Annual Working Capital
$82.12M$42.70M-34.21%
Summary
- Current Value
- As of today, EXPI annual working capital is $82.12M, down -34.21% on
- Historical Performance
- EXPI annual working capital is down -38.02% over the past 3 years, and up +122.82% over the past 5 years
- All-Time High Comparison
- EXPI annual working capital is currently -38.02% below its historical high of $132.50M set on
- 3-Year Low Comparison
- EXPI annual working capital is at its 3-year low
- Sector Comparison
- EXPI annual working capital is higher than 69.81% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $82.12M | -34.2% | -38.0% | +122.8% | +10000.0% | |
| Quarterly Working Capital | $99.67M | +13.2% | -28.7% | +8.0% | – | |
| Price | $9.61 | -14.3% | -16.5% | -74.2% | – | |
| Annual Current Assets | $267.97M | +0.6% | -16.1% | +240.0% | +10000.0% | |
| Annual Current Liabilities | $185.85M | +31.2% | -0.5% | +342.9% | +10000.0% | |
| Annual Current Ratio | 1.44 | -23.4% | -15.8% | -23.4% | +526.1% | |
| Annual Quick Ratio | 1.44 | -23.4% | -15.8% | -23.4% | – | |
| Annual Shareholders Equity | $204.87M | -15.6% | -7.8% | +294.2% | +10000.0% | |
| Market Cap | $2B | -11.7% | -13.2% | -71.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.81M | N/A | -35.8% |
| 5Y | $132.50M | -38.0% | |
| All | $132.50M | -38.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.12M | at low | |
| 5Y | $82.12M | at low | |
| All | -$91.90K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of EXPI?
As of today, EXPI annual working capital is $82.12M
What is 1-year change in EXPI annual working capital?
EXPI annual working capital is down -34.21% year-over-year
What is 3-year change in EXPI annual working capital?
EXPI annual working capital is down -38.02% over the past 3 years
How far is EXPI annual working capital from its all-time high?
EXPI annual working capital is currently -38.02% below its historical high of $132.50M set on December 31, 2021
How does EXPI annual working capital rank versus sector peers?
EXPI annual working capital is higher than 69.81% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly Working Capital
$99.67M$17.59M+21.43%
Summary
- Current Value
- As of today, EXPI quarterly working capital is $99.67M, up +21.43% on
- Historical Performance
- EXPI quarterly working capital is up +13.19% year-over-year, and down -28.71% over the past 3 years
- All-Time High Comparison
- EXPI quarterly working capital is currently -36.30% below its historical high of $156.46M set on
- 3-Year Low Comparison
- EXPI quarterly working capital is +29.24% above its 3-year low of $77.12M reached on
- Sector Comparison
- EXPI quarterly working capital is higher than 65.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $99.67M | +21.4% | +13.2% | -28.7% | +8.0% | |
| Annual Working Capital | $82.12M | – | -34.2% | -38.0% | +122.8% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| Quarterly Current Assets | $323.15M | -6.3% | +4.4% | +0.9% | +53.5% | |
| Quarterly Current Liabilities | $223.48M | -15.0% | +0.9% | +23.9% | +89.0% | |
| Quarterly Current Ratio | 1.45 | +10.7% | +3.6% | -18.5% | -18.5% | |
| Quarterly Quick Ratio | 1.45 | +10.7% | +3.6% | -18.5% | -18.5% | |
| Quarterly Shareholders Equity | $235.27M | +7.7% | +11.4% | -8.1% | +112.1% | |
| Market Cap | $2B | -9.6% | -11.7% | -13.2% | -71.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.67M | at high | |
| 3Y | $131.92M | -24.4% | |
| 5Y | $156.46M | -36.3% | |
| All | $156.46M | -36.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.12M | +29.2% | |
| 3Y | $77.12M | +29.2% | |
| 5Y | $77.12M | +29.2% | |
| All | -$115.40K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXPI?
As of today, EXPI quarterly working capital is $99.67M
What is EXPI quarterly working capital most recent change?
EXPI quarterly working capital was up +21.43% on September 30, 2025
What is 1-year change in EXPI quarterly working capital?
EXPI quarterly working capital is up +13.19% year-over-year
How far is EXPI quarterly working capital from its all-time high?
EXPI quarterly working capital is currently -36.30% below its historical high of $156.46M set on June 30, 2022
How does EXPI quarterly working capital rank versus sector peers?
EXPI quarterly working capital is higher than 65.27% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXPI Official Website expworldholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495932/000110465925107719/0001104659-25-107719-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495932/000155837025001223/0001558370-25-001223-index.htm
- EXPI Profile on Yahoo Finance finance.yahoo.com/quote/EXPI
- EXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expi