Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Evi Industries (EVI) Other Working Capital Changes (2016 - 2025)

Evi Industries' Other Working Capital Changes history spans 14 years, with the latest figure at -$996000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 10.51% year-over-year to -$996000.0, compared with a TTM value of $675000.0 through Dec 2025, down 24.41%, and an annual FY2025 reading of $735000.0, up 129.68% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$996000.0 at Evi Industries, down from $3.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.2 million in Q3 2024, with the low at -$2.4 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is $147105.3, with a median of -$300000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes skyrocketed 1231.96% in 2022 and then tumbled 2791.67% in 2023.
  • Tracing EVI's Other Working Capital Changes over 5 years: stood at $97000.0 in 2021, then skyrocketed by 1231.96% to $1.3 million in 2022, then crashed by 123.22% to -$300000.0 in 2023, then tumbled by 271.0% to -$1.1 million in 2024, then rose by 10.51% to -$996000.0 in 2025.
  • Per Business Quant, the three most recent readings for EVI's Other Working Capital Changes are -$996000.0 (Q4 2025), $3.0 million (Q3 2025), and -$454000.0 (Q2 2025).