Company / Working Capital per Share
Exelixis Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.68
FY2025
5-year range
$2.85 / $4.80
FY2021-FY2025
Trend
+4.8%
vs FY2024
Sector context
#128 of 210
Health Care
What the data says
At $3.68, Exelixis's working capital per share ranks #128 of 210 in the Health Care sector. Improved from $2.85 to $3.68 over the past 2 years.
Based on SEC 10-K filings.
3.68 in FY2025 with a 5-year CAGR of -2.0%.
Improved from $2.85 to $3.68 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#128 of 210 in Health CareTop 61% of 210This company $3.68 Sector average $118.60
▼
-96.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 4.8% year-over-year.
- Ranks #128 out of 210 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 31.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.68 | +4.8% |
| FY2024 | $3.51 | +23.2% |
| FY2023 | $2.85 | -29.8% |
| FY2022 | $4.06 | -15.5% |
| FY2021 | $4.80 | +18.0% |
| FY2020 | $4.07 | +40.5% |
| FY2019 | $2.90 | +8.4% |
| FY2018 | $2.67 | +109.6% |
| FY2017 | $1.28 | +45.2% |
| FY2016 | $0.88 | +36.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026