Annual Working Capital
$283.70M$66.08M+30.36%
Summary
- Current Value
- As of today, EXPO annual working capital is $283.70M, up +30.36% on
- Historical Performance
- EXPO annual working capital is down -5.36% over the past 3 years, and up +18.17% over the past 5 years
- All-Time High Comparison
- EXPO annual working capital is currently -5.36% below its historical high of $299.78M set on
- 3-Year Low Comparison
- EXPO annual working capital is +49.21% above its 3-year low of $190.13M reached on an earlier date
- Sector Comparison
- EXPO annual working capital is higher than 67.72% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $283.70M | +30.4% | -5.4% | +18.2% | +174.8% | |
| Quarterly Working Capital | $262.02M | -4.7% | +34.6% | +12.8% | +104.6% | |
| Price | $75.79 | -17.7% | -25.3% | -15.3% | +706.9% | |
| Annual Current Assets | $446.88M | +17.8% | -1.3% | +22.8% | +201.3% | |
| Annual Current Liabilities | $163.18M | +0.8% | +6.7% | +31.6% | +262.0% | |
| Annual Current Ratio | 2.74 | +17.1% | -7.4% | -6.8% | -16.7% | |
| Annual Quick Ratio | 2.74 | +17.1% | -7.4% | -6.8% | -16.7% | |
| Annual Shareholders Equity | $421.07M | +18.3% | +1.0% | +20.2% | +180.6% | |
| Market Cap | $4B | -19.2% | -26.4% | -18.4% | +619.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $283.70M | at high | |
| 5Y | $299.78M | -5.4% | |
| All | $299.78M | -5.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.13M | N/A | +49.2% |
| 5Y | $190.13M | +49.2% | |
| All | $8.00M | +3446.2% |
Working Capital History
FAQ
What is the current annual working capital of EXPO?
As of today, EXPO annual working capital is $283.70M
What is 1-year change in EXPO annual working capital?
EXPO annual working capital is up +30.36% year-over-year
What is 3-year change in EXPO annual working capital?
EXPO annual working capital is down -5.36% over the past 3 years
How far is EXPO annual working capital from its all-time high?
EXPO annual working capital is currently -5.36% below its historical high of $299.78M set on December 31, 2021
How does EXPO annual working capital rank versus sector peers?
EXPO annual working capital is higher than 67.72% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly Working Capital
$262.02M$28.66M-9.86%
Summary
- Current Value
- As of today, EXPO quarterly working capital is $262.02M, down -9.86% on
- Historical Performance
- EXPO quarterly working capital is down -4.67% year-over-year, and up +34.65% over the past 3 years
- All-Time High Comparison
- EXPO quarterly working capital is currently -13.39% below its historical high of $302.52M set on
- 3-Year Low Comparison
- EXPO quarterly working capital is +37.81% above its 3-year low of $190.13M reached on an earlier date
- Sector Comparison
- EXPO quarterly working capital is higher than 63.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $262.02M | -9.9% | -4.7% | +34.6% | +12.8% | |
| Annual Working Capital | $283.70M | – | +30.4% | -5.4% | +18.2% | |
| Price | $75.79 | +9.3% | -17.7% | -25.3% | -15.3% | |
| Quarterly Current Assets | $416.79M | -2.1% | +1.0% | +25.3% | +26.8% | |
| Quarterly Current Liabilities | $154.77M | +14.7% | +12.4% | +12.2% | +60.6% | |
| Quarterly Current Ratio | 2.69 | -14.6% | -10.3% | +11.6% | -21.1% | |
| Quarterly Quick Ratio | 2.69 | -14.6% | -10.3% | +11.6% | -21.1% | |
| Quarterly Shareholders Equity | $402.86M | -5.8% | -1.8% | +26.0% | +17.4% | |
| Market Cap | $4B | +9.2% | -19.2% | -26.4% | -18.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.52M | -13.4% | |
| 3Y | $302.52M | -13.4% | |
| 5Y | $302.52M | -13.4% | |
| All | $302.52M | -13.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.02M | at low | |
| 3Y | $190.13M | N/A | +37.8% |
| 5Y | $190.13M | +37.8% | |
| All | $8.00M | +3175.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXPO?
As of today, EXPO quarterly working capital is $262.02M
What is EXPO quarterly working capital most recent change?
EXPO quarterly working capital was down -9.86% on September 1, 2025
What is 1-year change in EXPO quarterly working capital?
EXPO quarterly working capital is down -4.67% year-over-year
How far is EXPO quarterly working capital from its all-time high?
EXPO quarterly working capital is currently -13.39% below its historical high of $302.52M set on March 1, 2025
How does EXPO quarterly working capital rank versus sector peers?
EXPO quarterly working capital is higher than 63.69% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXPO Official Website www.exponent.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851520/000095017025030001/0000950170-25-030001-index.htm
- EXPO Profile on Yahoo Finance finance.yahoo.com/quote/EXPO
- EXPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expo