What is ExlService Holdings's other working capital?

ExlService Holdings (EXLS) reported other working capital of -$496K in Q1 2026.

How has ExlService Holdings's other working capital changed year-over-year?

ExlService Holdings's other working capital increased by 65.6% year-over-year, from -$1.44M to -$496K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ExlService Holdings EXLS Other Working Capital

Other Working Capital at other companies

CognizantCTSH

$6M0.0%

GenpactG

$48K-27.3%

AccentureACN

$22.08M-51.5%

Guidewire SoftwareGWRE

-$11K+79.2%

SS&C TechnologiesSSNC

-$3.5M-125%

IQVIAIQV

——

Other financials

Income statement

See full

Revenue$570.4M+13.8%

Gross profit$222.1M+14.9%

Operating income$91.8M+17.1%

Net income$67.1M+0.8%

EPS (diluted)$0.43+7.5%

Balance sheet

See full

Cash & equivalents$164.8M+4.0%

Total debt$520.7M+34.2%

Total equity$778.8M-23.0%

Total assets$1.7B0.0%

Cash flow

See full

Operating cash flow$1.7M-47.0%

CapEx$12.9M-0.1%

Free cash flow-$11.2M-15.6%

Valuation

See full

Market cap$3.96B-37.9%

Enterprise value$4.32B-35.2%

P/E15.8×-13.8×

P/S1.8×-1.5×

Profitability

See full

Gross margin38.5%+0.6pp

Operating margin15.2%+0.4pp

Net margin11.7%+0.3pp

FCF margin13.8%+0.8pp

Returns & leverage

See full

Return on equity28.1%+4.3pp

Debt / equity0.7×+0.3×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ExlService Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about ExlService Holdings's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ExlService Holdings's other working capital?: ExlService Holdings (EXLS) reported other working capital of -$496K in Q1 2026.
How has ExlService Holdings's other working capital changed year-over-year?: ExlService Holdings's other working capital increased by 65.6% year-over-year, from -$1.44M to -$496K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.