Exelixis (EXEL) Other Working Capital Changes (2010 - 2026)
Exelixis (EXEL) reported Other Working Capital Changes of -$40.5 million for Q2 2027, compared with $104.71 million a year earlier.
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Analysis
Exelixis (EXEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Exelixis' Other Working Capital Changes came in at -$49.77 million; for FY2026, it was $133.77 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 27.4% (FY2021 to FY2026).
- By year, Other Working Capital Changes came in at -$31.08 million in FY2025, $29.82 million in FY2023 (+5.5%) and $28.26 million in FY2022 (-29.1%).
- Five-year quarterly Other Working Capital Changes spans a low of -$94.15 million in Q4 2025 and a high of $104.71 million in Q2 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$58.65 million (Q1 2027), $97.03 million (Q4 2026) and -$47.65 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn |
| 10 | Exelixis | 14.60 Bn | 10.93 Bn | 608.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -40.50 Mn |
| Apr 3, 2026 | -58.65 Mn |
| Jan 2, 2026 | 97.03 Mn |
| Oct 3, 2025 | -47.65 Mn |
| Jul 4, 2025 | 104.71 Mn |
| Apr 4, 2025 | -20.32 Mn |
| Jan 3, 2025 | -94.15 Mn |
| Sep 27, 2024 | 96.73 Mn |
| Jun 28, 2024 | -23.59 Mn |
| Mar 29, 2024 | -10.08 Mn |
| Dec 29, 2023 | 32.25 Mn |
| Sep 29, 2023 | 6.12 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | -10.37 Mn |
| Dec 30, 2022 | -6.91 Mn |
| Sep 30, 2022 | 9.14 Mn |
| Jul 1, 2022 | 22.42 Mn |
| Apr 1, 2022 | 3.61 Mn |
| Dec 31, 2021 | 15.62 Mn |
| Oct 1, 2021 | 11.96 Mn |
API Access
Exelixis Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "EXEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();