Change in Working Capital

-$39.84M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported-$39.84Mperiod endingJul 3, 2026

EXPO Change in Working Capital (-$2.00M → -$39.84M)

Annual change in working capital

High-resolution chart · PNG

EXPO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Exponent Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Jan 2, 2026	-1,197,000
Jan 3, 2025	1,460,000
Dec 29, 2023	-5,570,000
Dec 30, 2022	-31,684,000
Dec 31, 2021	1,674,000
Jan 1, 2021	-1,436,000
Dec 31, 2019	2,464,000
Dec 31, 2018	-2,545,000
Dec 31, 2017	-9,837,000
Dec 31, 2016	490,000
Dec 31, 2015	7,216,000
Dec 31, 2014	-2,085,000
Dec 31, 2013	9,853,000
Dec 31, 2012	320,000
Dec 31, 2011	3,277,000
Dec 31, 2010	-146,000
Dec 31, 2009	-3,930,000
Dec 31, 2008	4,744,000
Dec 31, 2007	-875,000
Dec 31, 2006	-60,000
Dec 31, 2005	-7,721,000
Dec 31, 2004	-3,669,000
Dec 31, 2003	5,459,000
Dec 31, 2002	1,755,000
Dec 31, 2001	-7,863,000
Dec 31, 2000	7,416,000
Dec 31, 1999	-1,283,000
Dec 31, 1998	-7,200,000
Dec 31, 1997	-2,800,000
Dec 31, 1996	-1,000,000
Dec 31, 1995	-2,200,000
Dec 31, 1994	-4,900,000
Dec 31, 1993	6,500,000
May 31, 1993	-7,300,000
May 31, 1992	-5,900,000
May 31, 1991	-600,000
May 31, 1990	-2,000,000