Exelixis (EXEL) Other Working Capital Changes (2017 - 2023)

Exelixis' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $162000.0 for Q2 2023.

• In Q2 2023, Other Working Capital Changes rose 124.47% year-over-year to $162000.0; the TTM figure through Jun 2023 stood at -$1.2 million (down 608.28% YoY), while the FY2023 annual figure was -$3.1 million, down 26.46% from the prior year.
• Other Working Capital Changes for Q2 2023 stood at $162000.0, up from -$707000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $104.7 million in Q3 2025, with the low at -$94.1 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is $1.8 million (2023), against an average of $6.0 million.
• The sharpest annual moves came in 2020 and 2022: Other Working Capital Changes jumped 774.03% in 2020, then sank 162.21% in 2022.
• Exelixis' Other Working Capital Changes stood at -$1.1 million in 2019, then surged by 931.77% to $8.8 million in 2020, then tumbled by 104.81% to -$426000.0 in 2021, then surged by 251.88% to $647000.0 in 2022, then sank by 74.96% to $162000.0 in 2023.
• Business Quant data shows EXEL's Other Working Capital Changes at $162000.0 in Q2 2023, -$707000.0 in Q1 2023, and $647000.0 in Q4 2022.