Everforth (EFOR) Other Working Capital Changes (2015 - 2026)
Everforth (EFOR) reported Other Working Capital Changes of -$9.5 million for Q1 2021, down 28.38% on a YoY basis from -$13.3 million in Q1 2020, and up 6.86% sequentially from -$10.2 million in Q4 2020.
Everforth (EFOR) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Everforth (EFOR) has 10 years of Other Working Capital Changes data on file, last reported at -$9.5 million in Q1 2021.
- For the quarter ending Q1 2021, Other Working Capital Changes fell 28.38% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2021 stood at -$33.1 million (up 19.07% YoY), and the FY2020 full-year result was -$31.0 million, down 16.1% from the prior year.
- Other Working Capital Changes rose to -$9.5 million in Q1 2021, from -$10.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40.5 million in Q4 2022 to a low of -$26.8 million in Q2 2023.
- A 5-year average of $3.1 million and a median of $2.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 64.88% in 2020, while the deepest fall reached 208.82% in 2020.
- Tracing EFOR's Other Working Capital Changes over 3 years: stood at -$5.4 million in 2019, then sank by 88.89% to -$10.2 million in 2020, then rose by 6.86% to -$9.5 million in 2021.
- Business Quant data shows EFOR's Other Working Capital Changes at -$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 | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Everforth | 811.54 Mn | 667.94 Mn | 266.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 9.80 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Sep 30, 2024 | -6.80 Mn |