Exceed World (EXDW) Other Working Capital Changes (2016 - 2025)
Exceed World (EXDW) reported Other Working Capital Changes of -$263113.0 for Q3 2025, down 139.63% on a YoY basis from $663902.0 in Q3 2024, and down 379.92% quarter-over-quarter from $93997.0 in Q2 2025.
Exceed World (EXDW) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Exceed World has reported Other Working Capital Changes for 10 years, with the latest figure at -$263113.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 139.63% year-over-year to -$263113.0; the trailing twelve-month figure through Sep 2025 stood at -$330140.0 (down 1.45% YoY), and the FY2025 full-year result was -$330140.0, down 1.45% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$263113.0, down from $93997.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q4 2022, with the low at -$1.1 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$48782.2 across 5 years, with a median of -$3.0 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3128333.33% — and 2024, when it jumped 1810.91%.
- Exceed World's Other Working Capital Changes stood at -$866606.0 in 2021, then soared by 217.94% to $1.0 million in 2022, then plunged by 151.51% to -$526482.0 in 2023, then jumped by 100.01% to $56.0 in 2024, then tumbled by 469944.64% to -$263113.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$263113.0 (Q3 2025), $93997.0 (Q2 2025), and -$161080.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 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 |