Everest (EG) Other Working Capital Changes (2009 - 2026)
Everest's Other Working Capital Changes was $18 million in Q2 2026, down 84.7% from $118 million a year earlier.
Everest (EG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Everest's Other Working Capital Changes was $214 million through Jun 30, 2026, down 44.8% year-over-year; for FY2025, it was $463 million, up 7.4% from FY2024.
- Other Working Capital Changes has now increased for five consecutive years, with a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $431 million in FY2024 (+27.1%), $339 million in FY2023 (+14.1%), $297 million in FY2022 (+1.7%) and $292 million in FY2021 (+194.9%).
- Quarterly Other Working Capital Changes has moved between -$47 million (Q1 2022) and $259 million (Q4 2025) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last five quarters, with growth averaging 53.9%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q3 2022 (growth of 434.6%); the worst was Q2 2026 (a decline of 84.7%).
- Per Business Quant data, EG's Other Working Capital Changes in the three quarters before Q2 2026 was -$18 million (Q1 2026), $259 million (Q4 2025) and -$45 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.69 Bn | -333.79 Bn | 55.86 Bn |
| 2 | Chubb | 127.81 Bn | 79.86 Bn | 9.13 Bn |
| 3 | Progressive | 121.79 Bn | 97.63 Bn | 9.04 Bn |
| 4 | Marsh & Mclennan Companies | 80.80 Bn | 72.54 Bn | - |
| 5 | Travelers Companies | 75.76 Bn | 52.01 Bn | 6.23 Bn |
| 6 | Manulife Financial | 74.06 Bn | 75.27 Bn | - |
| 7 | Metlife | 61.12 Bn | -45.36 Bn | 7.82 Bn |
| 8 | Arthur J. Gallagher | 58.82 Bn | 53.25 Bn | - |
| 9 | Allstate | 57.81 Bn | 19.06 Bn | 8.73 Bn |
| 10 | Everest | 14.35 Bn | -2.65 Bn | 1.79 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 259.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 118.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Mar 31, 2024 | 188.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Sep 30, 2023 | 84.00 Mn |
| Jun 30, 2023 | 172.00 Mn |
| Mar 31, 2023 | 121.00 Mn |
| Dec 31, 2022 | 163.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Sep 30, 2021 | 23.01 Mn |
Everest Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "EG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();