EXP Change in Working Capital
$14.93MTTM · USD
Period ending:
EXP FY Change in Working CapitalUSD
$162.57M-$96.10M
1994-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXP change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,614,000 | |
| -61,262,000 | |
| -66,805,000 | |
| -71,524,000 | |
| -7,397,000 | |
| 162,574,000 | |
| -96,103,000 | |
| -43,799,000 | |
| 14,212,000 | |
| 30,309,000 | |
| -26,741,000 | |
| -37,531,000 | |
| -31,385,000 | |
| 5,156,000 | |
| -8,855,000 | |
| -40,761,000 | |
| -24,061,000 | |
| -21,192,000 | |
| -46,149,000 | |
| 4,541,000 | |
| -13,717,000 | |
| -5,919,000 | |
| -11,302,000 | |
| -3,677,000 | |
| 21,536,000 | |
| -5,697,000 | |
| -8,360,000 | |
| -4,300,000 | |
| 10,000,000 | |
| 2,800,000 | |
| -2,800,000 | |
| 2,200,000 | |
| -200,000 |
Compare change in working capital
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