Last Price$83.1(1.2%)
Market Cap$4,238.0M
LTM Change in Working Capital
$26.6M
YoY Growth
N/A
3Y CAGR
+151.4%
5Y CAGR
+60.9%
Stock quality & Intrinsic value
7/10
61.0% overvalued
Exponent, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Jan'14 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($7,721.0K) | ($60.0K) | ($875.0K) | $4,744.0K | ($3,930.0K) | ($146.0K) | $3,277.0K | $320.0K | $9,853.0K | ($2,085.0K) | $7,216.0K | $490.0K | ($9,837.0K) | ($2,545.0K) | $2,464.0K | ($1,436.0K) | $1,674.0K | ($31.7M) | ($5,570.0K) | $1,460.0K |
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Exponent, Inc. (EXPO) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Exponent, Inc.EXPO
$26.6M
N/A
151.4%
60.9%
Median Peer Set
$3,281.0K
0.0%
0.0%
0.0%
ICF International, Inc.ICFI
$59.7M
500.8%
N/A
N/A
Equifax Inc.EFX
$21.9M
N/A
N/A
(44.3%)
Booz Allen Hamilton Holding CorporationBAH
$21.7M
N/A
N/A
N/A
Franklin Covey Co.FC
$11.9M
197.0%
1.1%
11.7%
Resources Connection, Inc.RGP
$3,642.0K
(77.9%)
N/A
(14.3%)
Huron Consulting Group Inc.HURN
$2,920.0K
N/A
N/A
(17.5%)
CRA International, Inc.CRAI
($26.2M)
469.6%
N/A
9.5%
TransUnionTRU
($53.7M)
(27.3%)
6.1%
N/A
FTI Consulting, Inc.FCN
($57.2M)
(59.9%)
N/A
(7.7%)
Verisk Analytics, Inc.VRSK
($83.2M)
13.4%
(18.4%)
N/A
EXPO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Jan'14 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 155.2 2.4% | 168.5 8.6% | 205.1 21.8% | 228.8 11.5% | 227.9 (0.4%) | 248.8 9.2% | 272.4 9.5% | 292.7 7.4% | 296.2 1.2% | 304.7 2.9% | 312.8 2.7% | 315.1 0.7% | 347.8 10.4% | 379.5 9.1% | 417.2 9.9% | 399.9 (4.1%) | 466.3 16.6% | 513.3 10.1% | 536.8 4.6% | 558.5 4.1% |
| Cost of Goods Sold (COGS) | 31.0 | 31.6 | 43.7 | 156.1 | 162.3 | 171.7 | 182.6 | 26.1 | 16.1 | 15.5 | 17.1 | 15.9 | 18.1 | 24.9 | 25.8 | 303.8 | 32.6 | 35.1 | 41.5 | 0.0 |
% margin | 124.2 80.1% | 136.9 81.2% | 161.5 78.7% | 72.7 31.8% | 65.6 28.8% | 77.0 31.0% | 89.8 33.0% | 266.6 91.1% | 280.0 94.6% | 289.2 94.9% | 295.7 94.5% | 299.2 95.0% | 329.7 94.8% | 354.6 93.4% | 391.4 93.8% | 96.1 24.0% | 433.7 93.0% | 478.2 93.2% | 495.2 92.3% | 558.5 100.0% |
| Operating Expenses | 103.9 | 116.7 | 131.5 | 192.1 | 194.6 | 33.8 | 36.4 | 235.0 | 240.2 | 241.2 | 243.9 | 253.2 | 275.7 | 288.1 | 332.1 | 316.7 | 357.3 | 372.5 | 383.9 | 439.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 103.9 | 116.7 | 131.5 | 13.4 | 173.3 | 12.4 | 13.1 | 185.4 | 198.8 | 199.4 | 199.8 | 208.9 | 228.1 | 232.6 | 272.7 | 262.9 | 293.3 | 287.9 | 24.4 | 22.7 |
% margin | 20.4 13.1% | 20.2 12.0% | 29.9 14.6% | 36.7 16.0% | 33.3 14.6% | 43.2 17.4% | 53.5 19.6% | 57.6 19.7% | 55.9 18.9% | 63.5 20.9% | 68.9 22.0% | 61.9 19.6% | 72.1 20.7% | 91.5 24.1% | 85.1 20.4% | 83.2 20.8% | 108.9 23.4% | 140.8 27.4% | 111.3 20.7% | 119.6 21.4% |
| Interest Income | 0.0 | 0.0 | 1.8 | 1.7 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.7 | 1.3 | 2.8 | 3.9 | 1.7 | 0.1 | 2.1 | 7.2 | 10.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 |
| Pre-tax Income | 22.6 | 23.6 | 33.6 | 38.5 | 37.0 | 46.7 | 54.8 | 61.7 | 63.9 | 68.0 | 71.1 | 69.1 | 82.5 | 93.3 | 104.2 | 96.9 | 125.8 | 132.2 | 135.9 | 147.4 |
% effective tax rate | 8.4 37.3% | 9.4 39.8% | 13.3 39.5% | 15.3 39.8% | 14.9 40.2% | 19.2 41.1% | 22.1 40.4% | 24.5 39.7% | 25.3 39.6% | 27.3 40.1% | 27.5 38.7% | 21.6 31.3% | 41.2 49.9% | 21.1 22.6% | 21.7 20.9% | 14.4 14.8% | 24.6 19.6% | 29.9 22.6% | 35.6 26.2% | 38.4 26.0% |
% margin | 14.2 9.1% | 14.2 8.4% | 20.3 9.9% | 23.2 10.1% | 22.1 9.7% | 27.5 11.1% | 32.7 12.0% | 37.2 12.7% | 38.6 13.0% | 40.7 13.4% | 43.6 13.9% | 47.5 15.1% | 41.3 11.9% | 72.3 19.0% | 82.5 19.8% | 82.6 20.6% | 101.2 21.7% | 102.3 19.9% | 100.3 18.7% | 109.0 19.5% |
| EPS | 0.22 | 0.22 | 0.34 | 0.39 | 0.39 | 0.48 | 0.58 | 0.68 | 0.71 | 0.76 | 0.82 | 0.90 | 0.78 | 1.37 | 1.57 | 1.58 | 1.92 | 1.98 | 1.96 | 2.13 |
| Diluted EPS | 0.20 | 0.21 | 0.31 | 0.37 | 0.37 | 0.46 | 0.56 | 0.65 | 0.69 | 0.74 | 0.80 | 0.87 | 0.77 | 1.33 | 1.53 | 1.55 | 1.90 | 1.96 | 1.94 | 2.11 |
% margin | 26.1 16.8% | 27.2 16.2% | 37.5 18.3% | 40.8 17.8% | 37.6 16.5% | 47.6 19.1% | 57.9 21.2% | 62.3 21.3% | 60.9 20.6% | 69.0 22.6% | 74.4 23.8% | 68.0 21.6% | 78.3 22.5% | 97.7 25.8% | 91.9 22.0% | 90.1 22.5% | 115.4 24.8% | 147.9 28.8% | 120.2 22.4% | 129.2 23.1% |
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FAQ
1) What is Exponent, Inc.'s Change in Working Capital?
As of today, Exponent, Inc.'s last 12-month Change in Working Capital is $26.6M, based on the financial report for Jan 03, 2025 (Q1’2025).
2) What is Exponent, Inc.'s Change in Working Capital growth rate?
Over the last year, Exponent, Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Exponent, Inc. have been N/A over the past three years, 60.9% over the past five years.