Everus Construction (ECG) Other Working Capital Changes (2023 - 2026)

Everus Construction (ECG) posted quarterly Other Working Capital Changes of $39.8 million for Q1 2026, up 292.2% year-over-year from $10.2 million in Q1 2025, and down 58.48% quarter-over-quarter from $96.0 million in Q4 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 $39.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 292.2% year-over-year to $39.8 million; the TTM figure through Mar 2026 stood at $158.4 million (up 242.38% YoY), while the FY2025 annual figure was $97.8 million, up 45.55% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $39.8 million, down from $96.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.0 million in Q4 2025, with the low at -$14.7 million in Q1 2026.
  • The 4-year median for Other Working Capital Changes is $804000.0 (2023), against an average of $2.5 million.
  • Peak annual rise in Other Working Capital Changes reached 2328.34% in 2025, while the deepest fall reached 10363.86% in 2025.
  • Everus Construction's Other Working Capital Changes stood at $13.1 million in 2023, then surged by 395.07% to $64.7 million in 2024, then jumped by 48.38% to $96.0 million in 2025, then plunged by 58.48% to $39.8 million in 2026.
  • Business Quant data shows ECG's Other Working Capital Changes at $39.8 million in Q1 2026, $96.0 million in Q4 2025, and -$21.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Everus Construction 6.78 Bn 6.49 Bn 130.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.71 Mn
Mar 31, 2026 -14.71 Mn
Mar 31, 2026 -14.71 Mn
Dec 31, 2025 30.96 Mn
Dec 31, 2025 30.96 Mn
Dec 31, 2025 30.96 Mn
Sep 30, 2025 -4.76 Mn
Sep 30, 2025 -4.76 Mn
Sep 30, 2025 -4.76 Mn
Jun 30, 2025 -6.04 Mn
Jun 30, 2025 -6.04 Mn
Jun 30, 2025 -6.04 Mn
Mar 31, 2025 4.46 Mn
Mar 31, 2025 4.46 Mn
Mar 31, 2025 4.46 Mn
Dec 31, 2024 10.51 Mn
Dec 31, 2024 10.51 Mn
Dec 31, 2024 10.51 Mn
Sep 30, 2024 5.13 Mn
Sep 30, 2024 5.13 Mn