Exceed World (EXDW) Other Working Capital Changes (2017 - 2025)

Exceed World's (EXDW) quarterly Other Working Capital Changes came in at -$83957.0 in Q3 2025, down 2.97% YoY from -$86530.7 in Q3 2024, and up 1.41% on a QoQ basis from -$85159.0 in Q2 2025.

Exceed World (EXDW) Other Working Capital Changes (2017 - 2025) Analysis & Trends

Exceed World (EXDW) has 6 years of Other Working Capital Changes data on file, last reported at -$83957.0 in Q3 2025.

  • Quarterly Other Working Capital Changes fell 2.97% year-over-year to -$83957.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$330140.0 (down 1.45% YoY) and the FY2025 annual result came in at -$330140.0, down 1.45% from the prior year.
  • Other Working Capital Changes grew to -$83957.0 in Q3 2025, from -$85159.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q1 2022 to a low of -$1.4 million in Q3 2022.
  • A 5-year average of $28790.8 and a median of $86335.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes rose 20.73% — and 2025, when it declined 9.03%.
  • Tracing EXDW's Other Working Capital Changes over 5 years: stood at -$106992.0 in 2021, then climbed by 18.08% to -$87647.0 in 2022, then rose by 5.46% to -$82865.0 in 2023, then advanced by 2.7% to -$80629.0 in 2024, then slipped by 4.13% to -$83957.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$83957.0 (Q3 2025), -$85159.0 (Q2 2025), and -$80395.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn
7 Stride 3.56 Bn 2.60 Bn 217.28 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn
10 Exceed World 9.48 Mn 9.33 Mn 201,489.00

Historic Data

Download Data
DateValue
Sep 30, 2025 572,368.00
Sep 30, 2025 572,368.00
Sep 30, 2025 572,368.00
Jun 30, 2025 -7,617.00
Jun 30, 2025 -7,617.00
Jun 30, 2025 -7,617.00
Mar 31, 2025 -34,638.00
Mar 31, 2025 -34,638.00
Mar 31, 2025 -34,638.00
Dec 31, 2024 -416,097.00
Dec 31, 2024 -416,097.00
Dec 31, 2024 -416,097.00
Sep 30, 2024 304,493.00
Sep 30, 2024 304,493.00
Sep 30, 2024 304,493.00
Jun 30, 2024 -468,888.00
Jun 30, 2024 -468,888.00
Jun 30, 2024 -468,888.00
Mar 31, 2024 6,032.00
Mar 31, 2024 6,032.00