Everforth (EFOR) Other Working Capital Changes (2015 - 2026)
Everforth (EFOR) posted quarterly Other Working Capital Changes of -$9.5 million for Q1 2021, down 28.38% year-over-year from -$13.3 million in Q1 2020, and up 6.86% on a QoQ basis from -$10.2 million in Q4 2020.
Everforth (EFOR) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Everforth has reported Other Working Capital Changes for 10 years, with the latest figure at -$9.5 million in Q1 2021.
- Other Working Capital Changes for Q1 2021 came in at -$9.5 million, down 28.38% year-over-year; the trailing twelve-month figure through Mar 2021 was -$33.1 million (up 19.07% YoY), and the FY2020 annual result was -$31.0 million, down 16.1% from the prior year.
- Other Working Capital Changes climbed to -$9.5 million in Q1 2021, from -$10.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $71.7 million in Q4 2022 and troughed at -$25.6 million in Q3 2023.
- A 5-year average of $5.0 million and a median of $1.8 million in 2024 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 64.88% in 2020 against a maximum downside of 208.82% in 2020.
- A 3-year view of Other Working Capital Changes shows it stood at -$5.4 million in 2019, then slumped by 88.89% to -$10.2 million in 2020, then climbed by 6.86% to -$9.5 million in 2021.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9.5 million in Q1 2021, -$10.2 million in Q4 2020, and -$6.2 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 221.83 Bn | 210.47 Bn | 9.91 Bn |
| 2 | Accenture | 114.71 Bn | 104.54 Bn | 6.13 Bn |
| 3 | Infosys | 48.85 Bn | 48.85 Bn | 1.60 Bn |
| 4 | Cgi | 33.21 Bn | 32.75 Bn | - |
| 5 | Cognizant Technology Solutions | 29.03 Bn | 27.98 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.43 Bn | 20.69 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.04 Bn | 20.64 Bn | 853.00 Mn |
| 8 | Wipro | 19.93 Bn | 18.86 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 18.03 Bn | 17.28 Bn | 817.00 Mn |
| 10 | Everforth | 1.35 Bn | 1.20 Bn | 284.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.90 Mn |
| Jun 30, 2026 | -8.90 Mn |
| Jun 30, 2026 | -8.90 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 9.80 Mn |
| Dec 31, 2024 | 9.80 Mn |