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Exact Sciences (EXAS) Other Working Capital Changes (2016 - 2025)

Exact Sciences (EXAS) has disclosed Other Working Capital Changes for 16 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 379.4% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, up 122.47% year-over-year, with the annual reading at $5.8 million for FY2025, 122.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $18.0 million at Exact Sciences, up from $1.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $36.5 million in Q4 2021, with the low at -$29.4 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $819250.0, with a median of -$2.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 614.97% in 2021, then plummeted 587.22% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $36.5 million in 2021, then plummeted by 55.28% to $16.3 million in 2022, then soared by 92.08% to $31.4 million in 2023, then plummeted by 120.53% to -$6.4 million in 2024, then skyrocketed by 379.4% to $18.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $18.0 million, $1.6 million, and -$17.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.