Company / Working Capital
EXL Service Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$505.8M
FY2025
5-year range
$82.5M / $505.8M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#159 of 346
Industrials
What the data says
At $506M, EXL Service's working capital ranks #159 of 346 in the Industrials sector. Working Capital has increased for 4 consecutive years, from $82M in FY2021 to $506M in FY2025.
Based on SEC 10-K filings.
$506M in FY2025 with a 5-year CAGR of +5.4%.
Improved from $353M to $506M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
#159 of 346 in IndustrialsTop 46% of 346This company $505.8M Sector average $689.0M
▼
-26.6% below sector average
Key checks
Key Insights
- EXL Service's working capital has grown for 4 consecutive years.
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, working capital increased 0.2% year-over-year.
- Ranks #159 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.26 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $505.8M | +0.2% |
| FY2024 | $505.1M | +43.0% |
| FY2023 | $353.3M | +5.5% |
| FY2022 | $334.8M | +306.1% |
| FY2021 | $82.5M | -78.8% |
| FY2020 | $388.2M | +24.5% |
| FY2019 | $311.9M | -9.5% |
| FY2018 | $344.8M | +11.8% |
| FY2017 | $308.6M | +21.2% |
| FY2016 | $254.6M | +9.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026