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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Other Working Capital Changes (2016 - 2025)

Exceed World (EXDW) has disclosed Other Working Capital Changes for 10 consecutive years, with -$263113.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 207.3% year-over-year to -$263113.0, compared with a TTM value of -$330140.0 through Sep 2025, down 25205.7%, and an annual FY2025 reading of -$330140.0, down 25205.7% over the prior year.
  • Other Working Capital Changes was -$263113.0 for Q3 2025 at Exceed World, down from $383708.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.2 million in Q2 2021 and bottomed at -$2.5 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$53328.7, with a median of -$82865.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 1210.24% in 2021, then plummeted 592.39% in 2024.
  • Year by year, Other Working Capital Changes stood at -$106992.0 in 2021, then increased by 18.08% to -$87647.0 in 2022, then increased by 5.46% to -$82865.0 in 2023, then grew by 2.7% to -$80629.0 in 2024, then tumbled by 226.33% to -$263113.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EXDW at -$263113.0 in Q3 2025, $383708.0 in Q2 2025, and -$370106.0 in Q1 2025.