Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Exceed World (EXDW) Other Working Capital Changes (2016 - 2025)

Exceed World's Other Working Capital Changes history spans 10 years, with the latest figure at -$263113.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 139.63% year-over-year to -$263113.0; the TTM value through Sep 2025 reached -$330140.0, down 1.45%, while the annual FY2025 figure was -$330140.0, 1.45% down from the prior year.
  • Other Working Capital Changes reached -$263113.0 in Q3 2025 per EXDW's latest filing, down from $93997.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2022 to a low of -$1.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$48782.2, with a median of -$3.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 3128333.33% in 2022, then surged 1810.91% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$866606.0 in 2021, then surged by 217.94% to $1.0 million in 2022, then plummeted by 151.51% to -$526482.0 in 2023, then soared by 100.01% to $56.0 in 2024, then plummeted by 469944.64% to -$263113.0 in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Other Working Capital Changes are -$263113.0 (Q3 2025), $93997.0 (Q2 2025), and -$161080.0 (Q1 2025).