Everus Construction (ECG) Other Working Capital Changes (2023 - 2026)
Everus Construction (ECG) posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 293.15% year-over-year from $672000.0 in Q1 2025, and down 97.25% on a QoQ basis from $96.0 million in Q4 2025.
Everus Construction (ECG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Everus Construction (ECG) has reported Other Working Capital Changes for 4 consecutive years, with $2.6 million the latest figure, recorded in 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 came in at $2.6 million for Q1 2026 at Everus Construction, down from $96.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $96.0 million in Q4 2025, with the low at -$2.2 million in Q2 2025.
- Average Other Working Capital Changes over 4 years is $17.1 million, with a median of $1.9 million recorded in 2024.
- Across the five-year window, Other Working Capital Changes jumped 1962.06% in 2024 and plunged 369.66% in 2025, its largest moves.
- Year by year, Other Working Capital Changes 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 sank by 97.25% to $2.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.6 million, $96.0 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 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 |