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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.

  • On a quarterly basis, Other Working Capital Changes rose 192.6% to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 million, a 122.47% increase, with the full-year FY2025 number at $5.8 million, up 122.47% from a year prior.
  • Other Working Capital Changes was $18.0 million for Q4 2025 at Exact Sciences, up from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.4 million in Q4 2023 to a low of -$20.4 million in Q3 2022.
  • A 5-year average of -$2.3 million and a median of -$4.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 317.66% in 2022, then skyrocketed 812.06% in 2023.
  • Exact Sciences' Other Working Capital Changes stood at -$4.9 million in 2021, then increased by 9.21% to -$4.4 million in 2022, then surged by 812.06% to $31.4 million in 2023, then tumbled by 161.94% to -$19.4 million in 2024, then soared by 192.6% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXAS's Other Working Capital Changes are $18.0 million (Q4 2025), $1.6 million (Q3 2025), and -$7.3 million (Q2 2025).