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

Historic Other Working Capital Changes for Exact Sciences (EXAS) over the last 16 years, with Q3 2025 value amounting to -$7.3 million.

  • Exact Sciences' Other Working Capital Changes fell 1390.11% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year decrease of 475.19%. This contributed to the annual value of -$25.8 million for FY2024, which is 343.81% up from last year.
  • Per Exact Sciences' latest filing, its Other Working Capital Changes stood at -$7.3 million for Q3 2025, which was down 1390.11% from -$7.3 million recorded in Q2 2025.
  • Exact Sciences' Other Working Capital Changes' 5-year high stood at $27.2 million during Q3 2021, with a 5-year trough of -$26.4 million in Q2 2023.
  • Its 5-year average for Other Working Capital Changes is -$3.7 million, with a median of -$6.4 million in 2024.
  • The largest annual percentage gain for Exact Sciences' Other Working Capital Changes in the last 5 years was 31214.74% (2022), contrasted with its biggest fall of 33489.31% (2022).
  • Quarter analysis of 5 years shows Exact Sciences' Other Working Capital Changes stood at $4.5 million in 2021, then plummeted by 197.05% to -$4.4 million in 2022, then plummeted by 58.04% to -$7.0 million in 2023, then rose by 7.5% to -$6.4 million in 2024, then fell by 13.02% to -$7.3 million in 2025.
  • Its Other Working Capital Changes stands at -$7.3 million for Q3 2025, versus -$7.3 million for Q2 2025 and -$6.6 million for Q1 2025.