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ExlService Holdings (EXLS) Other Working Capital Changes (2016 - 2025)

ExlService Holdings has reported Other Working Capital Changes over the past 16 years, most recently at -$30.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$30.3 million for Q4 2025, down 470.26% from a year ago — trailing twelve months through Dec 2025 was -$24.9 million (down 21.64% YoY), and the annual figure for FY2025 was -$24.9 million, down 21.64%.
  • Other Working Capital Changes for Q4 2025 was -$30.3 million at ExlService Holdings, down from $17.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EXLS hit a ceiling of $17.6 million in Q3 2025 and a floor of -$30.3 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$349500.0 (2021), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 2456.0% in 2021 and later plummeted 869.85% in 2024.
  • ExlService Holdings' Other Working Capital Changes stood at $6.9 million in 2021, then soared by 135.93% to $16.3 million in 2022, then plummeted by 119.57% to -$3.2 million in 2023, then tumbled by 66.11% to -$5.3 million in 2024, then tumbled by 470.26% to -$30.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$30.3 million (Q4 2025), $17.6 million (Q3 2025), and -$6.4 million (Q2 2025) per Business Quant data.