Balance Sheet
Cash Flow Statement
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ExlService Holdings (EXLS) Other Working Capital Changes (2016 - 2026)

ExlService Holdings has reported Other Working Capital Changes over the past 17 years, most recently at $17.3 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 396.18% year-over-year to $17.3 million; the TTM value through Mar 2026 reached $19.0 million, down 48.21%, while the annual FY2025 figure was -$4.1 million, 108.53% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $17.3 million at ExlService Holdings, up from -$9.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $48.3 million in Q4 2024 and troughed at -$39.4 million in Q4 2023.
  • A 5-year average of $2.6 million and a median of $3.7 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 293.98% in 2023 and later soared 396.18% in 2026.
  • Year by year, Other Working Capital Changes stood at $20.3 million in 2022, then plummeted by 293.98% to -$39.4 million in 2023, then skyrocketed by 222.73% to $48.3 million in 2024, then tumbled by 119.61% to -$9.5 million in 2025, then surged by 282.48% to $17.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for EXLS at $17.3 million in Q1 2026, -$9.5 million in Q4 2025, and -$5.1 million in Q3 2025.