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Exelixis (EXEL) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Exelixis (EXEL) over the last 15 years, with Jan 2025 value amounting to -$31.1 million.

  • Exelixis' Other Working Capital Changes fell 149.26% to -$47.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$57.4 million, marking a year-over-year decrease of 160.23%. This contributed to the annual value of -$31.1 million for FY2025, which is 204.21% down from last year.
  • Latest data reveals that Exelixis reported Other Working Capital Changes of -$31.1 million as of FY2025, which was down 204.21% from $29.8 million recorded in FY2023.
  • In the past 5 years, Exelixis' Other Working Capital Changes registered a high of $39.9 million during FY2021, and its lowest value of -$31.1 million during FY2025.
  • Its 2-year average for Other Working Capital Changes is -$627,500, with a median of -$627,500 in 2023.
  • As far as peak fluctuations go, Exelixis' Other Working Capital Changes skyrocketed by 377.72% in 2021, and later crashed by 204.21% in 2025.
  • Exelixis' Other Working Capital Changes (Yearly) stood at $25.8 million in 2021, then soared by 54.37% to $39.9 million in 2021, then declined by 29.13% to $28.3 million in 2022, then climbed by 5.54% to $29.8 million in 2023, then plummeted by 204.21% to -$31.1 million in 2025.