Exact Sciences (EXAS) Other Working Capital Changes (2010 - 2025)

Exact Sciences (EXAS) has 16 years of Other Working Capital Changes data on file, last reported at $18.0 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $18.0 million, up 379.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 million (up 122.47% YoY), and the FY2025 annual result was $5.8 million, up 122.47% from the prior year.
• Other Working Capital Changes grew to $18.0 million in Q4 2025 per EXAS's latest filing, from -$7.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $18.0 million in Q4 2025 and troughed at -$30.4 million in Q4 2023.
• A 5-year average of -$3.2 million and a median of -$4.8 million in 2021 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 428.53% in 2022, then plunged 530.83% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$4.9 million in 2021, then grew by 0.7% to -$4.8 million in 2022, then sank by 530.83% to -$30.4 million in 2023, then surged by 78.81% to -$6.4 million in 2024, then surged by 379.4% to $18.0 million in 2025.
• Business Quant data shows EXAS's Other Working Capital Changes at $18.0 million in Q4 2025, -$7.4 million in Q3 2025, and $1.8 million in Q2 2025.