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

ExlService Holdings (EXLS) has 16 years of Other Working Capital Changes data on record, last reported at $24.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 48.76% year-over-year to $24.8 million; the TTM value through Dec 2025 reached $5.9 million, down 87.86%, while the annual FY2025 figure was $5.9 million, 87.86% down from the prior year.
  • Other Working Capital Changes reached $24.8 million in Q4 2025 per EXLS's latest filing, up from -$6.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $48.3 million in Q4 2024 and bottomed at -$20.7 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $164500.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 5214.29% in 2022, down 1793.81% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $20.8 million in 2021, then tumbled by 199.24% to -$20.7 million in 2022, then grew by 2.87% to -$20.1 million in 2023, then skyrocketed by 340.72% to $48.3 million in 2024, then plummeted by 48.76% to $24.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $24.8 million in Q4 2025, -$6.6 million in Q3 2025, and -$13.0 million in Q2 2025.