annual working capital:
$283.70M+$66.08M(+30.36%)Summary
- As of today (May 29, 2025), EXPO annual working capital is $283.70 million, with the most recent change of +$66.08 million (+30.36%) on December 1, 2024.
- During the last 3 years, EXPO annual working capital has fallen by -$16.08 million (-5.36%).
- EXPO annual working capital is now -5.36% below its all-time high of $299.78 million, reached on December 31, 2021.
Performance
EXPO Working capital Chart
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Range
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quarterly working capital:
$302.52M+$18.83M(+6.64%)Summary
- As of today (May 29, 2025), EXPO quarterly working capital is $302.52 million, with the most recent change of +$18.83 million (+6.64%) on March 1, 2025.
- Over the past year, EXPO quarterly working capital has increased by +$64.33 million (+27.01%).
- EXPO quarterly working capital is now at all-time high.
Performance
EXPO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EXPO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.4% | +27.0% |
| 3 y3 years | -5.4% | +13.1% |
| 5 y5 years | +18.2% | +39.9% |
EXPO 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 | -5.4% | +49.2% | at high | +59.1% |
| 5 y | 5-year | -5.4% | +49.2% | at high | +59.1% |
| alltime | all time | -5.4% | +3446.2% | at high | +3681.6% |
EXPO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $302.52M(+6.6%) |
| Dec 2024 | $283.70M(+30.4%) | $283.70M(+3.2%) |
| Sep 2024 | - | $274.84M(+5.9%) |
| Jun 2024 | - | $259.50M(+8.9%) |
| Mar 2024 | - | $238.19M(+9.5%) |
| Dec 2023 | $217.62M(+14.5%) | $217.62M(+1.9%) |
| Sep 2023 | - | $213.66M(-2.9%) |
| Jun 2023 | - | $220.09M(+5.2%) |
| Mar 2023 | - | $209.12M(+10.0%) |
| Dec 2022 | $190.13M(-36.6%) | $190.13M(-2.3%) |
| Sep 2022 | - | $194.59M(-9.5%) |
| Jun 2022 | - | $215.00M(-19.7%) |
| Mar 2022 | - | $267.58M(-10.7%) |
| Dec 2021 | $299.78M(+20.1%) | $299.78M(+3.0%) |
| Sep 2021 | - | $291.14M(+5.9%) |
| Jun 2021 | - | $274.84M(+3.5%) |
| Mar 2021 | - | $265.61M(+6.4%) |
| Dec 2020 | $249.52M(+3.9%) | $249.52M(+7.4%) |
| Sep 2020 | - | $232.28M(+3.5%) |
| Jun 2020 | - | $224.49M(+3.8%) |
| Mar 2020 | - | $216.30M(-9.9%) |
| Dec 2019 | $240.08M(+5.2%) | $240.08M(-4.2%) |
| Sep 2019 | - | $250.50M(+3.6%) |
| Jun 2019 | - | $241.78M(+4.0%) |
| Mar 2019 | - | $232.42M(+1.8%) |
| Dec 2018 | $228.31M(+2.7%) | $228.31M(-8.1%) |
| Sep 2018 | - | $248.36M(+2.7%) |
| Jun 2018 | - | $241.77M(+2.5%) |
| Mar 2018 | - | $235.82M(+6.0%) |
| Dec 2017 | $222.40M(+14.8%) | $222.40M(+1.2%) |
| Sep 2017 | - | $219.80M(+4.4%) |
| Jun 2017 | - | $210.61M(+2.1%) |
| Mar 2017 | - | $206.20M(+6.4%) |
| Dec 2016 | $193.81M(+0.8%) | $193.81M(+3.0%) |
| Sep 2016 | - | $188.14M(-10.7%) |
| Jun 2016 | - | $210.61M(+1.8%) |
| Mar 2016 | - | $206.93M(+7.6%) |
| Dec 2015 | $192.31M(+9.2%) | $192.31M(-3.8%) |
| Sep 2015 | - | $199.90M(-2.3%) |
| Jun 2015 | - | $204.60M(+1.3%) |
| Mar 2015 | - | $201.95M(+14.6%) |
| Dec 2014 | $176.15M(-1.9%) | $176.15M(-3.8%) |
| Sep 2014 | - | $183.13M(-4.0%) |
| Jun 2014 | - | $190.71M(+1.9%) |
| Mar 2014 | - | $187.24M(+4.3%) |
| Dec 2013 | $179.54M(+9.7%) | $179.54M(+2.0%) |
| Sep 2013 | - | $176.09M(+3.7%) |
| Jun 2013 | - | $169.80M(+3.7%) |
| Mar 2013 | - | $163.80M(+0.1%) |
| Dec 2012 | $163.67M(+18.8%) | $163.67M(+4.3%) |
| Sep 2012 | - | $156.87M(+6.4%) |
| Jun 2012 | - | $147.43M(-1.7%) |
| Mar 2012 | - | $150.04M(+8.9%) |
| Dec 2011 | $137.80M(+0.7%) | $137.80M(+6.5%) |
| Sep 2011 | - | $129.36M(-5.5%) |
| Jun 2011 | - | $136.90M(-5.1%) |
| Mar 2011 | - | $144.30M(+5.4%) |
| Dec 2010 | $136.86M(+32.5%) | $136.86M(+6.9%) |
| Sep 2010 | - | $128.05M(+6.8%) |
| Jun 2010 | - | $119.86M(+6.8%) |
| Mar 2010 | - | $112.22M(+8.7%) |
| Dec 2009 | $103.25M(+25.8%) | $103.25M(+3.4%) |
| Sep 2009 | - | $99.87M(+3.7%) |
| Jun 2009 | - | $96.26M(+9.8%) |
| Mar 2009 | - | $87.63M(+6.8%) |
| Dec 2008 | $82.07M(-7.6%) | $82.07M(-7.2%) |
| Sep 2008 | - | $88.47M(-5.0%) |
| Jun 2008 | - | $93.17M(-6.1%) |
| Mar 2008 | - | $99.21M(+11.7%) |
| Dec 2007 | $88.79M | $88.79M(+1.4%) |
| Sep 2007 | - | $87.60M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $87.31M(-0.5%) |
| Mar 2007 | - | $87.75M(+8.0%) |
| Dec 2006 | $81.28M(-13.3%) | $81.28M(-2.4%) |
| Sep 2006 | - | $83.28M(-9.6%) |
| Jun 2006 | - | $92.17M(-8.6%) |
| Mar 2006 | - | $100.83M(+7.5%) |
| Dec 2005 | $93.75M(+18.7%) | $93.75M(+4.3%) |
| Sep 2005 | - | $89.90M(+4.9%) |
| Jun 2005 | - | $85.69M(+5.2%) |
| Mar 2005 | - | $81.47M(+3.2%) |
| Dec 2004 | $78.97M(+37.3%) | $78.97M(+3.5%) |
| Sep 2004 | - | $76.32M(+8.3%) |
| Jun 2004 | - | $70.49M(+11.0%) |
| Mar 2004 | - | $63.50M(+10.4%) |
| Dec 2003 | $57.52M(+28.7%) | $57.52M(+8.5%) |
| Sep 2003 | - | $53.01M(+2.4%) |
| Jun 2003 | - | $51.74M(+8.5%) |
| Mar 2003 | - | $47.69M(+6.7%) |
| Dec 2002 | $44.70M(+40.8%) | $44.70M(+10.1%) |
| Sep 2002 | - | $40.61M(+8.5%) |
| Jun 2002 | - | $37.42M(+7.4%) |
| Mar 2002 | - | $34.84M(+9.7%) |
| Dec 2001 | $31.75M(+32.1%) | $31.75M(+2.6%) |
| Sep 2001 | - | $30.94M(+10.0%) |
| Jun 2001 | - | $28.13M(+4.1%) |
| Mar 2001 | - | $27.02M(+12.4%) |
| Dec 2000 | $24.03M(-9.9%) | $24.03M(-11.3%) |
| Sep 2000 | - | $27.09M(+6.2%) |
| Jun 2000 | - | $25.51M(+4.1%) |
| Mar 2000 | - | $24.50M(-8.1%) |
| Dec 1999 | $26.67M(-18.2%) | $26.67M(-17.2%) |
| Sep 1999 | - | $32.20M(+10.3%) |
| Jun 1999 | - | $29.20M(+2.5%) |
| Mar 1999 | - | $28.50M(-12.6%) |
| Dec 1998 | $32.60M(-2.4%) | $32.60M(-4.1%) |
| Sep 1998 | - | $34.00M(-3.4%) |
| Jun 1998 | - | $35.20M(+3.5%) |
| Mar 1998 | - | $34.00M(+1.8%) |
| Dec 1997 | $33.40M(-11.2%) | $33.40M(+1.2%) |
| Sep 1997 | - | $33.00M(-2.7%) |
| Jun 1997 | - | $33.90M(-11.0%) |
| Mar 1997 | - | $38.10M(+1.3%) |
| Dec 1996 | $37.60M(-1.3%) | $37.60M(-0.5%) |
| Sep 1996 | - | $37.80M(-1.0%) |
| Jun 1996 | - | $38.20M(+0.5%) |
| Mar 1996 | - | $38.00M(-0.3%) |
| Dec 1995 | $38.10M(+11.1%) | $38.10M(+2.4%) |
| Sep 1995 | - | $37.20M(+3.6%) |
| Jun 1995 | - | $35.90M(+2.9%) |
| Mar 1995 | - | $34.90M(+1.7%) |
| Dec 1994 | $34.30M(-7.0%) | $34.30M(-5.0%) |
| Sep 1994 | - | $36.10M(-1.6%) |
| Jun 1994 | - | $36.70M(+0.3%) |
| Mar 1994 | - | $36.60M(-5.9%) |
| Dec 1993 | $36.90M(-6.6%) | - |
| Nov 1993 | - | $38.90M(-0.3%) |
| Aug 1993 | - | $39.00M(-1.3%) |
| May 1993 | - | $39.50M(+1.3%) |
| May 1993 | $39.50M(+11.6%) | - |
| Feb 1993 | - | $39.00M(+5.7%) |
| Nov 1992 | - | $36.90M(+3.4%) |
| Aug 1992 | - | $35.70M(+0.8%) |
| May 1992 | $35.40M(+12.7%) | $35.40M(+2.6%) |
| Feb 1992 | - | $34.50M(+3.9%) |
| Nov 1991 | - | $33.20M(+4.4%) |
| Aug 1991 | - | $31.80M(+1.3%) |
| May 1991 | $31.40M(+292.5%) | $31.40M(+5.0%) |
| Feb 1991 | - | $29.90M(+4.2%) |
| Nov 1990 | - | $28.70M(+11.2%) |
| Aug 1990 | - | $25.80M(+222.5%) |
| May 1990 | $8.00M | $8.00M |
FAQ
- What is Exponent annual working capital?
- What is the all time high annual working capital for Exponent?
- What is Exponent annual working capital year-on-year change?
- What is Exponent quarterly working capital?
- What is the all time high quarterly working capital for Exponent?
- What is Exponent quarterly working capital year-on-year change?
What is Exponent annual working capital?
The current annual working capital of EXPO is $283.70M
What is the all time high annual working capital for Exponent?
Exponent all-time high annual working capital is $299.78M
What is Exponent annual working capital year-on-year change?
Over the past year, EXPO annual working capital has changed by +$66.08M (+30.36%)
What is Exponent quarterly working capital?
The current quarterly working capital of EXPO is $302.52M
What is the all time high quarterly working capital for Exponent?
Exponent all-time high quarterly working capital is $302.52M
What is Exponent quarterly working capital year-on-year change?
Over the past year, EXPO quarterly working capital has changed by +$64.33M (+27.01%)