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
DateValue
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