Company / Working Capital
EXACT SCIENCES CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$914.7M
FY2025
5-year range
$569.5M / $914.7M
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
#44 of 165
Health Care
What the data says
At $915M, EXACT SCIENCES CORP's working capital ranks #44 of 165 in the Health Care sector. Working Capital has increased for 3 consecutive years, from $570M in FY2022 to $915M in FY2025.
Based on SEC 10-K filings.
$915M in FY2025 with a 5-year CAGR of -10.2%.
Improved from $680M to $915M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.1%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Sector benchmark
#44 of 165 in Health CareTop 27% of 165This company $914.7M Sector average $836.2M
▼
+9.4% above sector average
Key checks
Key Insights
- EXACT SCIENCES CORP's working capital has grown for 3 consecutive years.
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, working capital increased 9.0% year-over-year.
- Ranks #44 out of 165 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $914.7M | +9.0% |
| FY2024 | $839.2M | +23.5% |
| FY2023 | $679.7M | +19.3% |
| FY2022 | $569.5M | -37.4% |
| FY2021 | $909.2M | -41.9% |
| FY2020 | $1.6B | +393.2% |
| FY2019 | $317.4M | -70.9% |
| FY2018 | $1.1B | +160.5% |
| FY2017 | $419.1M | +38.4% |
| FY2016 | $302.9M | +1.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026