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

Exelixis' (EXEL) quarterly Other Working Capital Changes came in at $162000.0 in Q2 2023, up 124.47% year-on-year from $72169.6 in Q2 2022, and up 122.91% quarter-over-quarter from -$707000.0 in Q1 2023.

Exelixis (EXEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Other Working Capital Changes rose 124.47% year-over-year to $162000.0 in Q2 2023; TTM through Jun 2023 was -$1.2 million, a 608.28% decrease from a year earlier, with the FY2023 full-year figure at -$3.1 million, down 26.46% from the prior year.
  • Other Working Capital Changes climbed to $162000.0 in Q2 2023 per EXEL's latest filing, from -$707000.0 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.
  • The 5-year median for Other Working Capital Changes is $1.8 million (2023), against an average of $6.0 million.
  • Across the five-year window, Other Working Capital Changes jumped 774.03% in 2020 and slumped 162.21% in 2022, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2019, then soared by 931.77% to $8.8 million in 2020, then slumped by 104.81% to -$426000.0 in 2021, then soared by 251.88% to $647000.0 in 2022, then plunged by 74.96% to $162000.0 in 2023.
  • Per Business Quant, the three latest EXEL Other Working Capital Changes figures stand at $162000.0 (Q2 2023), -$707000.0 (Q1 2023), and $647000.0 (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Exelixis 14.38 Bn 13.60 Bn 590.86 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -58.65 Mn
Apr 3, 2026 -58.65 Mn
Apr 3, 2026 -58.65 Mn
Jan 2, 2026 97.03 Mn
Jan 2, 2026 97.03 Mn
Jan 2, 2026 97.03 Mn
Oct 3, 2025 -47.65 Mn
Oct 3, 2025 -47.65 Mn
Oct 3, 2025 -47.65 Mn
Jul 4, 2025 104.71 Mn
Jul 4, 2025 104.71 Mn
Jul 4, 2025 104.71 Mn
Apr 4, 2025 -20.32 Mn
Apr 4, 2025 -20.32 Mn
Apr 4, 2025 -20.32 Mn
Jan 3, 2025 -94.15 Mn
Jan 3, 2025 -94.15 Mn
Jan 3, 2025 -94.15 Mn
Sep 27, 2024 96.73 Mn
Sep 27, 2024 96.73 Mn