EXACT SCIENCES CORP (EXAS) Other Working Capital Changes (2010 - 2025)
Exact Sciences (EXAS) posted quarterly Other Working Capital Changes of -$7.4 million for Q4 2025, down 15.32% year-over-year from -$8.8 million in Q4 2024, and down 2.03% quarter-over-quarter from -$7.3 million in Q3 2025.
EXACT SCIENCES CORP (EXAS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Exact Sciences (EXAS) has reported Other Working Capital Changes for 6 consecutive years, with -$7.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 15.32% year-over-year to -$7.4 million; the TTM figure through Dec 2025 stood at -$28.5 million (down 10.7% YoY), while the FY2025 annual figure was -$28.5 million, down 10.7% from the prior year.
- Other Working Capital Changes fell to -$7.4 million in Q4 2025 per EXAS's latest filing, from -$7.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $36.5 million in Q4 2021 and bottomed at -$9.3 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $2.2 million across 5 years, with a median of -$3.8 million in 2021.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes sank 419.38% — and 2022, when it surged 858.37%.
- Exact Sciences' Other Working Capital Changes stood at -$36.8 million in 2021, then gained by 23.59% to -$28.1 million in 2022, then jumped by 77.12% to -$6.4 million in 2024, then fell by 15.32% to -$7.4 million in 2025.
- Business Quant data shows EXAS's Other Working Capital Changes at -$7.4 million in Q4 2025, -$7.3 million in Q3 2025, and -$7.3 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.99 Mn |
| Dec 31, 2025 | 17.99 Mn |
| Dec 31, 2025 | 17.99 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | -8.62 Mn |
| Jun 30, 2025 | -8.62 Mn |
| Jun 30, 2025 | -8.62 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 8.68 Mn |
| Dec 31, 2024 | 8.68 Mn |
| Dec 31, 2024 | 8.68 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -9.31 Mn |
| Jun 30, 2024 | -9.31 Mn |