KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exelon (EXC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Exelon (EXC) over the last 17 years, with Q4 2025 value amounting to $89.0 million.

  • Exelon's Other Working Capital Changes fell 4764.71% to $89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $348.0 million, marking a year-over-year increase of 3540.86%. This contributed to the annual value of $348.0 million for FY2025, which is 3540.86% up from last year.
  • As of Q4 2025, Exelon's Other Working Capital Changes stood at $89.0 million, which was down 4764.71% from $65.0 million recorded in Q3 2025.
  • In the past 5 years, Exelon's Other Working Capital Changes ranged from a high of $1.8 billion in Q1 2021 and a low of -$327.0 million during Q2 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was $164.0 million (2023), whereas its average is $273.8 million.
  • As far as peak fluctuations go, Exelon's Other Working Capital Changes surged by 27704.92% in 2021, and later crashed by 40000.0% in 2023.
  • Over the past 5 years, Exelon's Other Working Capital Changes (Quarter) stood at $556.0 million in 2021, then plummeted by 78.6% to $119.0 million in 2022, then skyrocketed by 37.82% to $164.0 million in 2023, then grew by 3.66% to $170.0 million in 2024, then crashed by 47.65% to $89.0 million in 2025.
  • Its Other Working Capital Changes was $89.0 million in Q4 2025, compared to $65.0 million in Q3 2025 and -$1.0 million in Q2 2025.