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
DateValue
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