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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.

  • Quarterly Other Working Capital Changes rose 370.91% to $259.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $463.0 million through Dec 2025, up 7.42% year-over-year, with the annual reading at $463.0 million for FY2025, 7.42% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $259.0 million at Everest, up from -$45.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $259.0 million in Q4 2025, with the low at -$47.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $91.1 million, with a median of $94.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 434.64% in 2022, then plummeted 153.57% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $62.0 million in 2021, then skyrocketed by 162.9% to $163.0 million in 2022, then tumbled by 123.31% to -$38.0 million in 2023, then skyrocketed by 244.74% to $55.0 million in 2024, then soared by 370.91% to $259.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $259.0 million, -$45.0 million, and $118.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.