Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Exceed World (EXDW) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Exceed World (EXDW) over the last 9 years, with Q3 2025 value amounting to $128212.0.

  • Exceed World's Other Working Capital Changes fell 5789.33% to $128212.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$330140.0, marking a year-over-year increase of 5179.35%. This contributed to the annual value of -$330140.0 for FY2025, which is 5179.35% up from last year.
  • Latest data reveals that Exceed World reported Other Working Capital Changes of $128212.0 as of Q3 2025, which was down 5789.33% from -$7617.0 recorded in Q2 2025.
  • Exceed World's 5-year Other Working Capital Changes high stood at $1.2 million for Q1 2022, and its period low was -$1.5 million during Q3 2022.
  • Over the past 5 years, Exceed World's median Other Working Capital Changes value was $6032.0 (recorded in 2024), while the average stood at -$33619.5.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 99244.14% in 2022, then soared by 46175.52% in 2024.
  • Quarter analysis of 5 years shows Exceed World's Other Working Capital Changes stood at -$866606.0 in 2021, then skyrocketed by 217.94% to $1.0 million in 2022, then plummeted by 151.51% to -$526482.0 in 2023, then grew by 20.97% to -$416097.0 in 2024, then surged by 130.81% to $128212.0 in 2025.
  • Its last three reported values are $128212.0 in Q3 2025, -$7617.0 for Q2 2025, and -$34638.0 during Q1 2025.