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 has reported Other Working Capital Changes over the past 14 years, most recently at -$416000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 87.05% year-over-year to -$416000.0, compared with a TTM value of $2.2 million through Mar 2026, up 253.92%, and an annual FY2025 reading of $735000.0, up 129.68% over the prior year.
  • Other Working Capital Changes came in at -$416000.0 for Q4 2025, down from $3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q3 2024 to a low of -$3.2 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $85000.0 (2022), compared with a mean of $168750.0.
  • The sharpest move saw Other Working Capital Changes crashed 2791.67% in 2023, then soared 431.58% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $321000.0 in 2021, then soared by 302.49% to $1.3 million in 2022, then plummeted by 123.22% to -$300000.0 in 2023, then tumbled by 971.0% to -$3.2 million in 2024, then surged by 87.05% to -$416000.0 in 2025.
  • Per Business Quant, the three most recent readings for EVI's Other Working Capital Changes are -$416000.0 (Q4 2025), $3.0 million (Q3 2025), and -$454000.0 (Q2 2025).