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
DateValue
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