Evi Industries (EVI) Other Working Capital Changes (2010 - 2025)

Evi Industries (EVI) recorded quarterly Other Working Capital Changes of -$416000.0 in Q4 2025, down 113.7% on a QoQ basis from $3.0 million in Q3 2025, and up 87.05% year-over-year from -$222397.3 in Q4 2024.

Evi Industries (EVI) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Evi Industries has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$416000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 87.05% year-over-year to -$416000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 253.92% YoY) and the FY2025 annual result came in at $735000.0, up 129.68% from the prior year.
  • Other Working Capital Changes fell to -$416000.0 in Q4 2025, from $3.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q3 2024 and troughed at -$3.2 million in Q4 2024.
  • A 5-year average of $168750.0 and a median of $85000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 2791.67% — and 2024, when it soared 431.58%.
  • Tracing EVI's Other Working Capital Changes over 5 years: stood at $321000.0 in 2021, then surged by 302.49% to $1.3 million in 2022, then sank by 123.22% to -$300000.0 in 2023, then plunged by 971.0% to -$3.2 million in 2024, then jumped by 87.05% to -$416000.0 in 2025.
  • Business Quant data shows EVI's Other Working Capital Changes at -$416000.0 in Q4 2025, $3.0 million in Q3 2025, and -$454000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Evi Industries 219.97 Mn 214.01 Mn 32.82 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -416,000.00
Dec 31, 2025 -416,000.00
Sep 30, 2025 3.04 Mn
Sep 30, 2025 3.04 Mn
Jun 30, 2025 -454,000.00
Jun 30, 2025 -454,000.00
Mar 31, 2025 1.19 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 -3.21 Mn
Dec 31, 2024 -3.21 Mn
Sep 30, 2024 3.21 Mn
Sep 30, 2024 3.21 Mn
Jun 30, 2024 -577,000.00
Jun 30, 2024 -577,000.00
Mar 31, 2024 -630,000.00
Mar 31, 2024 -630,000.00
Dec 31, 2023 -300,000.00
Dec 31, 2023 -300,000.00
Sep 30, 2023 -969,000.00
Sep 30, 2023 -969,000.00