Exelixis (EXEL) Other Working Capital Changes (2010 - 2026)

Exelixis' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$58.7 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 188.65% year-over-year to -$58.7 million; the TTM figure through Apr 2026 stood at $95.4 million (up 330.95% YoY), while the FY2026 annual figure was $133.8 million, up 530.42% from the prior year.
• Other Working Capital Changes was -$58.7 million for Q2 2026 at Exelixis, down from $97.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $104.7 million in Q3 2025 to a low of -$94.1 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $6.0 million across 5 years, with a median of -$5.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 1671.89% in 2022, then slumped 1393.04% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$6.9 million in 2022, then soared by 566.98% to $32.3 million in 2023, then soared by 199.89% to $96.7 million in 2024, then sank by 149.26% to -$47.6 million in 2025, then decreased by 23.09% to -$58.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$58.7 million (Q2 2026), $97.0 million (Q1 2026), and -$47.6 million (Q4 2025), per Business Quant data.