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

Exelixis has reported Other Working Capital Changes over the past 17 years, most recently at $97.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $97.0 million for Q1 2026, up 203.07% from a year ago — trailing twelve months through Jan 2026 was $133.8 million (up 530.42% YoY), and the annual figure for FY2026 was $133.8 million, up 530.42%.
  • Other Working Capital Changes for Q1 2026 was $97.0 million at Exelixis, up from -$47.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EXEL hit a ceiling of $104.7 million in Q3 2025 and a floor of -$94.1 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.8 million (2022), compared with a mean of $10.0 million.
  • Peak annual rise in Other Working Capital Changes hit 1671.89% in 2022, while the deepest fall reached 1521.36% in 2022.
  • Exelixis' Other Working Capital Changes stood at -$6.9 million in 2022, then skyrocketed by 566.98% to $32.3 million in 2023, then skyrocketed by 199.89% to $96.7 million in 2024, then plummeted by 149.26% to -$47.6 million in 2025, then surged by 303.64% to $97.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $97.0 million (Q1 2026), -$47.6 million (Q4 2025), and $104.7 million (Q3 2025) per Business Quant data.