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EPAM Systems (EPAM) Other Working Capital Changes (2016 - 2025)

EPAM Systems (EPAM) has disclosed Other Working Capital Changes for 15 consecutive years, with $47.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 92.4% to $47.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Dec 2025, down 80.71% year-over-year, with the annual reading at $14.8 million for FY2025, 80.71% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $47.7 million at EPAM Systems, up from -$28.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $64.3 million in Q4 2021, with the low at -$56.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of -$3.5 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2463.7% in 2021, while the deepest fall reached 1737.54% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $64.3 million in 2021, then plummeted by 115.97% to -$10.3 million in 2022, then surged by 352.13% to $25.9 million in 2023, then decreased by 4.28% to $24.8 million in 2024, then surged by 92.4% to $47.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $47.7 million, -$28.6 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.