KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Exact Sciences (EXAS) over the last 15 years, with Sep 2025 value amounting to -$7.3 million.

  • Exact Sciences' Other Working Capital Changes fell 13.90% 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 4.75%. This contributed to the annual value of -$25.8 million for FY2024, which is 3.44% up from last year.
  • Exact Sciences' Other Working Capital Changes amounted to -$7.3 million in Q3 2025, which was down 0.14% from -$7.3 million recorded in Q2 2025.
  • Exact Sciences' 5-year Other Working Capital Changes high stood at $27.2 million for Q3 2021, and its period low was -$26.4 million during Q2 2023.
  • For the 3-year period, Exact Sciences' Other Working Capital Changes averaged around -$6.7 million, with its median value being -$6.6 million (2024).
  • Over the last 5 years, Exact Sciences' Other Working Capital Changes had its largest YoY gain of 312.15% in 2022, and its largest YoY loss of 334.89% in 2022.
  • Exact Sciences' Other Working Capital Changes (Quarterly) stood at $4.5 million in 2021, then tumbled by 197.05% to -$4.4 million in 2022, then slumped by 58.04% to -$7.0 million in 2023, then increased by 7.50% to -$6.4 million in 2024, then declined by 13.90% to -$7.3 million in 2025.
  • Its last three reported values are -$7.3 million in Q3 2025, -$7.3 million for Q2 2025, and -$6.6 million during Q1 2025.