Everest (EG) Other Working Capital Changes (2009 - 2026)

Everest (EG) has 18 years of Other Working Capital Changes data on file, last reported at -$18.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 113.74% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314.0 million (down 16.04% YoY) and the FY2025 annual result came in at $463.0 million, up 7.42% from the prior year.
• Other Working Capital Changes declined to -$18.0 million in Q1 2026 per EG's latest filing, from $259.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $259.0 million in Q4 2025 and bottomed at -$47.0 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $104.0 million (2024), against an average of $88.9 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes jumped 434.64%; it then sank 153.57% in 2025.
• Tracing EG's Other Working Capital Changes over 5 years: stood at $163.0 million in 2022, then sank 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, then tumbled by 106.95% to -$18.0 million in 2026.
• Per Business Quant, the three latest EG Other Working Capital Changes figures stand at -$18.0 million (Q1 2026), $259.0 million (Q4 2025), and -$45.0 million (Q3 2025).

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