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.

• Other Working Capital Changes for Q1 2026 came in at -$18.0 million, down 113.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $314.0 million (down 16.04% YoY), and the FY2025 annual result was $463.0 million, up 7.42% from the prior year.
• Other Working Capital Changes eased to -$18.0 million in Q1 2026 per EG's latest filing, from $259.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $259.0 million in Q4 2025 and troughed at -$47.0 million in Q1 2022.
• A 5-year average of $88.9 million and a median of $104.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 434.64% in 2022, then tumbled 153.57% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $163.0 million in 2022, then tumbled by 123.31% to -$38.0 million in 2023, then surged by 244.74% to $55.0 million in 2024, then jumped by 370.91% to $259.0 million in 2025, then sank by 106.95% to -$18.0 million in 2026.
• Business Quant data shows EG's Other Working Capital Changes at -$18.0 million in Q1 2026, $259.0 million in Q4 2025, and -$45.0 million in Q3 2025.