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| Date | Value |
|---|---|
| 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 |