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
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