Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Evi Industries (EVI) Other Working Capital Changes (2016 - 2025)

Evi Industries (EVI) has disclosed Other Working Capital Changes for 14 consecutive years, with -$454000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Other Working Capital Changes rose 21.32% year-over-year to -$454000.0, compared with a TTM value of $735000.0 through Jun 2025, up 129.68%, and an annual FY2025 reading of $735000.0, up 129.68% over the prior year.
  • Other Working Capital Changes was -$454000.0 for Q2 2025 at Evi Industries, down from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2021 and bottomed at -$6.3 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $16000.0, with a median of $129000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 431.58% in 2024, while the deepest fall reached 971.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $5.3 million in 2021, then plummeted by 86.5% to $719000.0 in 2022, then crashed by 141.72% to -$300000.0 in 2023, then plummeted by 971.0% to -$3.2 million in 2024, then soared by 85.87% to -$454000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EVI at -$454000.0 in Q2 2025, $1.2 million in Q1 2025, and -$3.2 million in Q4 2024.