EPAM Systems (EPAM) Other Working Capital Changes (2011 - 2026)
EPAM Systems' (EPAM) quarterly Other Working Capital Changes came in at $16.1 million in Q1 2026, up 75.24% year-on-year from $9.2 million in Q1 2025, and down 20.61% on a QoQ basis from $20.2 million in Q4 2025.
EPAM Systems (EPAM) Other Working Capital Changes (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has 16 years of Other Working Capital Changes data on file, last reported at $16.1 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 75.24% year-over-year to $16.1 million in Q1 2026; TTM through Mar 2026 was $21.7 million, a 163.16% increase from a year earlier, with the FY2025 full-year figure at $14.8 million, up 137.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $16.1 million, down from $20.2 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for EPAM reached as high as $71.5 million in Q3 2024 and fell as low as -$91.5 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$4.0 million across 5 years, with a median of $105000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 3914.29% in 2024 and fell as far as 2007.31% in 2024.
- Year by year, Other Working Capital Changes stood at -$10.3 million in 2022, then soared by 146.71% to $4.8 million in 2023, then tumbled by 2007.31% to -$91.5 million in 2024, then surged by 122.1% to $20.2 million in 2025, then retreated by 20.61% to $16.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $16.1 million in Q1 2026, $20.2 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | EPAM Systems | 4.63 Bn | 3.60 Bn | 388.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.06 Mn |
| Mar 31, 2026 | 16.06 Mn |
| Mar 31, 2026 | 16.06 Mn |
| Dec 31, 2025 | 20.23 Mn |
| Dec 31, 2025 | 20.23 Mn |
| Dec 31, 2025 | 20.23 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -13.37 Mn |
| Jun 30, 2025 | -13.37 Mn |
| Jun 30, 2025 | -13.37 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Dec 31, 2024 | -91.53 Mn |
| Dec 31, 2024 | -91.53 Mn |
| Dec 31, 2024 | -91.53 Mn |
| Sep 30, 2024 | 71.55 Mn |
| Sep 30, 2024 | 71.55 Mn |