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Everest (EG) Other Working Capital Changes (2016 - 2025)

Everest (EG) has disclosed Other Working Capital Changes for 17 consecutive years, with $259.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 370.91% to $259.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $463.0 million, a 7.42% increase, with the full-year FY2025 number at $463.0 million, up 7.42% from a year prior.
  • Other Working Capital Changes was $259.0 million for Q4 2025 at Everest, up from -$45.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $259.0 million in Q4 2025 to a low of -$47.0 million in Q1 2022.
  • A 5-year average of $91.1 million and a median of $94.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 434.64% in 2022, then crashed 153.57% in 2025.
  • Everest's Other Working Capital Changes stood at $62.0 million in 2021, then soared by 162.9% to $163.0 million in 2022, then plummeted by 123.31% to -$38.0 million in 2023, then soared by 244.74% to $55.0 million in 2024, then surged by 370.91% to $259.0 million in 2025.
  • Per Business Quant, the three most recent readings for EG's Other Working Capital Changes are $259.0 million (Q4 2025), -$45.0 million (Q3 2025), and $118.0 million (Q2 2025).