Everest (EG) Other Working Capital Changes (2009 - 2026)
Everest's (EG) quarterly Other Working Capital Changes came in at $18.0 million in Q2 2026, down 84.75% year-over-year from $118.0 million in Q2 2025, and up 200.0% quarter-over-quarter from -$18.0 million in Q1 2026.
Analysis
Everest (EG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Everest (EG) has reported Other Working Capital Changes for 18 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 84.75% year-over-year to $18.0 million in Q2 2026; TTM through Jun 2026 was $214.0 million, a 44.85% decrease from a year earlier, with the FY2025 full-year figure at $463.0 million, up 7.42% from the prior year.
- Other Working Capital Changes was $18.0 million for Q2 2026 at Everest, up from -$18.0 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 $85.0 million and a median of $94.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 434.64% in 2022 and plunged 153.57% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $163.0 million in 2022, then plunged by 123.31% to -$38.0 million in 2023, then jumped by 244.74% to $55.0 million in 2024, then soared by 370.91% to $259.0 million in 2025, then slumped by 93.05% to $18.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $18.0 million (Q2 2026), -$18.0 million (Q1 2026), and $259.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 259.00 Mn |
| Dec 31, 2025 | 259.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 118.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Mar 31, 2024 | 188.00 Mn |
| Mar 31, 2024 | 188.00 Mn |