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Exelixis (EXEL) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Exelixis (EXEL) over the last 13 years, with Oct 2025 value amounting to -$47.6 million.

  • Exelixis' Other Working Capital Changes fell 149.26% to -$47.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$57.4 million, marking a year-over-year decrease of 160.23%. This contributed to the annual value of -$31.1 million for FY2025, which is 204.21% down from last year.
  • Exelixis' Other Working Capital Changes amounted to -$47.6 million in Q4 2025, which was down 145.51% from $104.7 million recorded in Q3 2025.
  • Over the past 5 years, Exelixis' Other Working Capital Changes peaked at $104.7 million during Q3 2025, and registered a low of -$94.1 million during Q1 2025.
  • Over the past 3 years, Exelixis' median Other Working Capital Changes value was -$10.1 million (recorded in 2024), while the average stood at $3.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 2,091.12% in 2022, then tumbled by 1,393.04% in 2024.
  • Over the past 5 years, Exelixis' Other Working Capital Changes (Quarterly) stood at $15.6 million in 2021, then tumbled by 144.21% to -$6.9 million in 2022, then surged by 566.98% to $32.3 million in 2023, then spiked by 1,481.04% to $96.7 million in 2024, then tumbled by 149.26% to -$47.6 million in 2025.
  • Its Other Working Capital Changes stands at -$47.6 million for Q4 2025, versus $104.7 million for Q3 2025 and -$20.3 million for Q2 2025.