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Exelixis (EXEL) Other Working Capital Changes (2016 - 2026)

Historic Other Working Capital Changes for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to $97.0 million.

  • Exelixis' Other Working Capital Changes rose 20306.65% to $97.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $133.8 million, marking a year-over-year increase of 53042.25%. This contributed to the annual value of $133.8 million for FY2026, which is 53042.25% up from last year.
  • Exelixis' Other Working Capital Changes amounted to $97.0 million in Q1 2026, which was up 20306.65% from -$47.6 million recorded in Q4 2025.
  • In the past 5 years, Exelixis' Other Working Capital Changes ranged from a high of $104.7 million in Q3 2025 and a low of -$94.1 million during Q1 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.7 million (2022), whereas its average is $10.0 million.
  • Per our database at Business Quant, Exelixis' Other Working Capital Changes soared by 209111.9% in 2022 and then tumbled by 139303.73% in 2024.
  • Exelixis' Other Working Capital Changes (Quarter) stood at -$6.9 million in 2022, then soared by 566.98% to $32.3 million in 2023, then skyrocketed by 199.89% to $96.7 million in 2024, then tumbled by 149.26% to -$47.6 million in 2025, then skyrocketed by 303.64% to $97.0 million in 2026.
  • Its Other Working Capital Changes stands at $97.0 million for Q1 2026, versus -$47.6 million for Q4 2025 and $104.7 million for Q3 2025.