Exponent (EXPO) Other Working Capital Changes (2018 - 2026)

Exponent (EXPO) has reported Other Working Capital Changes for 17 consecutive years, with -$14.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other Working Capital Changes fell 35.52% year-over-year to -$14.2 million; the trailing twelve-month figure through Jul 2026 stood at -$10.0 million (down 39.18% YoY), and the FY2026 full-year result was -$7.7 million, down 327.03% from the prior year.
• Other Working Capital Changes declined to -$14.2 million in Q3 2026 per EXPO's latest filing, from $4.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $11.2 million in Q4 2023 and bottomed at -$5.6 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $121722.2 across 5 years, with a median of -$649000.0 in 2022.
• The widest YoY moves for Other Working Capital Changes: up 165.94% in 2025, down 296.81% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.5 million in 2022, then soared by 153.67% to $783000.0 in 2023, then jumped by 93.1% to $1.5 million in 2024, then surged by 165.94% to $4.0 million in 2025, then sank by 452.72% to -$14.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.2 million, $4.8 million, and -$4.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.