Everest EG
NYSE EG
$368.85 -0.95 (-0.26%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Everest's Other Working Capital Changes was $18 million in Q2 2026, down 84.7% from $118 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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