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

Exact Sciences has reported Other Working Capital Changes over the past 16 years, most recently at $18.0 million 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 was $18.0 million for Q4 2025 at Exact Sciences, up 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.
  • The 5-year median for Other Working Capital Changes is -$4.8 million (2021), against an average of -$3.2 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 428.53% in 2022 and then plummeted 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 plummeted 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.
  • Per Business Quant, the three most recent readings for EXAS's Other Working Capital Changes are $18.0 million (Q4 2025), -$7.4 million (Q3 2025), and $1.8 million (Q2 2025).