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| Date | Value |
|---|---|
| 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 |