Everus Construction (ECG) Other Working Capital Changes (2023 - 2026)
Everus Construction (ECG) recorded quarterly Other Working Capital Changes of $2.6 million in Q1 2026, down 97.25% quarter-over-quarter from $96.0 million in Q4 2025, and up 293.15% on a YoY basis from $672000.0 in Q1 2025.
Everus Construction (ECG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Everus Construction's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 293.15% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $99.8 million (up 49.6% YoY), while the FY2025 annual figure was $97.8 million, up 45.55% from the prior year.
- Other Working Capital Changes was $2.6 million for Q1 2026 at Everus Construction, down from $96.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $96.0 million in Q4 2025 to a low of -$2.2 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $17.1 million across 4 years, with a median of $1.9 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1962.06% in 2024, then tumbled 369.66% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $3.1 million in 2023, then surged by 1962.06% to $64.9 million in 2024, then soared by 47.91% to $96.0 million in 2025, then plunged by 97.25% to $2.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.6 million (Q1 2026), $96.0 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Everus Construction | 7.49 Bn | 7.19 Bn | 130.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | 95.98 Mn |
| Dec 31, 2025 | 95.98 Mn |
| Sep 30, 2025 | 3.40 Mn |
| Sep 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | 672,000.00 |
| Mar 31, 2025 | 672,000.00 |
| Dec 31, 2024 | 64.89 Mn |
| Dec 31, 2024 | 64.89 Mn |
| Sep 30, 2024 | 298,000.00 |
| Sep 30, 2024 | 298,000.00 |
| Jun 30, 2024 | 834,000.00 |
| Jun 30, 2024 | 834,000.00 |
| Mar 31, 2024 | 1.17 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Dec 31, 2023 | 3.15 Mn |