Exceed World (EXDW) Other Working Capital Changes (2016 - 2025)
Exceed World (EXDW) reported Other Working Capital Changes of $128,212 for fiscal Q4 2025 (quarter ended Sep 30, 2025), down 57.9% from $304,493 a year earlier.
Exceed World (EXDW) Other Working Capital Changes (2016 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Exceed World posted Other Working Capital Changes of -$330,140.
- By fiscal year, Other Working Capital Changes came in at -$684,845 in FY2024, -$351,174 in FY2023, -$393,583 in FY2022 and -$1.93 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$3.05 million in fiscal Q1 2021 and a high of $1.22 million in fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2025 came in at -$7,617 (Q3 2025), -$34,638 (Q2 2025) and -$416,097 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.53 Bn | 9.53 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 8.65 Bn | -6.12 Bn | 812.22 Mn |
| 3 | Laureate Education | 5.18 Bn | 4.48 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.87 Bn | -1.39 Mn | 392.03 Mn |
| 5 | Covista | 4.00 Bn | 3.13 Bn | 284.63 Mn |
| 6 | Valvoline | 3.64 Bn | 3.34 Bn | 214.90 Mn |
| 7 | Stride | 3.18 Bn | 77.07 Mn | 217.28 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.58 Bn | 188.96 Mn |
| 9 | Onespaworld Holdings | 2.31 Bn | 2.21 Bn | 44.57 Mn |
| 10 | Exceed World | 9.48 Mn | 7.99 Mn | 201,489.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 128,212.00 |
| Jun 30, 2025 | -7,617.00 |
| Mar 31, 2025 | -34,638.00 |
| Dec 31, 2024 | -416,097.00 |
| Sep 30, 2024 | 304,493.00 |
| Jun 30, 2024 | -468,888.00 |
| Mar 31, 2024 | 6,032.00 |
| Dec 31, 2023 | -526,482.00 |
| Sep 30, 2023 | -84,171.00 |
| Jun 30, 2023 | -1.38 Mn |
| Mar 31, 2023 | 86,335.00 |
| Dec 31, 2022 | 1.02 Mn |
| Sep 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | 719,617.00 |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | -866,606.00 |
| Sep 30, 2021 | 164,449.00 |
| Jun 30, 2021 | 494,953.00 |
| Mar 31, 2021 | 461,570.00 |
| Dec 31, 2020 | -3.05 Mn |
Exceed World Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXDW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "EXDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();