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

Exelixis (EXEL) has 17 years of Other Working Capital Changes data on record, last reported at $97.0 million in Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 203.07% year-over-year to $97.0 million; the TTM value through Jan 2026 reached $133.8 million, up 530.42%, while the annual FY2026 figure was $133.8 million, 530.42% up from the prior year.
  • Other Working Capital Changes reached $97.0 million in Q1 2026 per EXEL's latest filing, up from -$47.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $104.7 million in Q3 2025 and bottomed at -$94.1 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $10.0 million, with a median of $2.7 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 2091.12% in 2022, down 1521.36% in 2022.
  • 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 crashed by 149.26% to -$47.6 million in 2025, then skyrocketed by 303.64% to $97.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $97.0 million in Q1 2026, -$47.6 million in Q4 2025, and $104.7 million in Q3 2025.