Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Everus Construction (ECG) Change in Receivables (2023 - 2025)

Everus Construction has reported Change in Receivables over the past 3 years, most recently at $28.2 million for Q4 2025.

  • Quarterly results put Change in Receivables at $28.2 million for Q4 2025, up 12.19% from a year ago — trailing twelve months through Dec 2025 was $180.4 million (up 28.57% YoY), and the annual figure for FY2025 was $180.4 million, up 28.57%.
  • Change in Receivables for Q4 2025 was $28.2 million at Everus Construction, down from $61.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for ECG hit a ceiling of $94.2 million in Q2 2024 and a floor of -$34.8 million in Q4 2023.
  • Median Change in Receivables over the past 3 years was $25.2 million (2024), compared with a mean of $31.8 million.
  • Peak annual rise in Change in Receivables hit 897.42% in 2025, while the deepest fall reached 92.94% in 2025.
  • Everus Construction's Change in Receivables stood at -$34.8 million in 2023, then skyrocketed by 172.39% to $25.2 million in 2024, then increased by 12.19% to $28.2 million in 2025.
  • The last three reported values for Change in Receivables were $28.2 million (Q4 2025), $61.0 million (Q3 2025), and $90.1 million (Q2 2025) per Business Quant data.