Exceed World (EXDW) Other Working Capital Changes (2016 - 2025)
Quarterly Other Working Capital Changes fell 139.63% to -$263113.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$330140.0 through Sep 2025, down 1.45% year-over-year, with the annual reading at -$330140.0 for FY2025, 1.45% down from the prior year.
Exceed World filings provide 10 years of Other Working Capital Changes readings, the most recent being -$263113.0 for Q3 2025.
- Other Working Capital Changes hit -$263113.0 in Q3 2025 for Exceed World, down from $93997.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2022 and bottomed at -$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.
- The largest annual shift saw Other Working Capital Changes plummeted 3128333.33% in 2022 before it surged 1810.91% in 2024.
- 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 crashed by 151.51% to -$526482.0 in 2023, then surged by 100.01% to $56.0 in 2024, then crashed 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | Exceed World | - | - | 201,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -263,113.00 |
| Sep 30, 2025 | -263,113.00 |
| Jun 30, 2025 | 93,997.00 |
| Jun 30, 2025 | 93,997.00 |
| Mar 31, 2025 | -161,080.00 |
| Mar 31, 2025 | -161,080.00 |
| Dec 31, 2024 | 56.00 |
| Dec 31, 2024 | 56.00 |
| Sep 30, 2024 | 663,902.00 |
| Sep 30, 2024 | 663,902.00 |
| Jun 30, 2024 | -823,540.00 |
| Jun 30, 2024 | -823,540.00 |
| Mar 31, 2024 | 360,684.00 |
| Mar 31, 2024 | 360,684.00 |
| Dec 31, 2023 | -526,482.00 |
| Dec 31, 2023 | -526,482.00 |
| Sep 30, 2023 | -38,804.00 |
| Sep 30, 2023 | -38,804.00 |
| Jun 30, 2023 | -1.07 Mn |
| Jun 30, 2023 | -1.07 Mn |
| Mar 31, 2023 | 86,335.00 |
| Mar 31, 2023 | 86,335.00 |
| Dec 31, 2022 | 1.02 Mn |
| Dec 31, 2022 | 1.02 Mn |
| Sep 30, 2022 | -87,623.00 |
| Sep 30, 2022 | -87,623.00 |
| Jun 30, 2022 | -93,853.00 |
| Jun 30, 2022 | -93,853.00 |
| Mar 31, 2022 | 654,499.00 |
| Mar 31, 2022 | 654,499.00 |
| Dec 31, 2021 | -866,606.00 |
| Dec 31, 2021 | -866,606.00 |
| Sep 30, 2021 | 2,853.00 |
| Sep 30, 2021 | 2,853.00 |
| Jun 30, 2021 | -3.00 |
| Jun 30, 2021 | -3.00 |
| Mar 31, 2021 | 117,037.00 |
| Mar 31, 2021 | 117,037.00 |
| Dec 31, 2020 | -116,772.00 |
| Dec 31, 2020 | -116,772.00 |
| Sep 30, 2020 | 710,214.00 |
| Sep 30, 2020 | 710,214.00 |
| Jun 30, 2020 | 775,113.00 |
| Jun 30, 2020 | 775,113.00 |
| Mar 31, 2020 | -173,693.00 |
| Mar 31, 2020 | -173,693.00 |
| Dec 31, 2019 | -1.15 Mn |
| Dec 31, 2019 | -1.15 Mn |
| Sep 30, 2019 | 726,148.00 |
| Sep 30, 2019 | 726,148.00 |
| Jun 30, 2019 | -181,095.00 |
| Jun 30, 2019 | -181,095.00 |
| Mar 31, 2019 | -340,525.00 |
| Mar 31, 2019 | -340,525.00 |
| Dec 31, 2018 | -86,426.00 |
| Dec 31, 2018 | -86,426.00 |
| Sep 30, 2018 | 779,092.00 |
| Sep 30, 2018 | 779,092.00 |
| Jun 30, 2018 | -2.92 Mn |
| Jun 30, 2018 | -2.92 Mn |
| Mar 31, 2018 | 2.11 Mn |
| Mar 31, 2018 | 2.11 Mn |
| Dec 31, 2017 | 59,027.00 |
| Dec 31, 2017 | 59,027.00 |
| Sep 30, 2017 | 62,064.00 |
| Sep 30, 2017 | 62,064.00 |
| Jun 30, 2017 | 1.00 |
| Jun 30, 2017 | 1.00 |
| Mar 31, 2017 | 134.00 |
| Mar 31, 2017 | 134.00 |
| Dec 31, 2016 | 286.00 |
| Dec 31, 2016 | 286.00 |