Balance Sheet
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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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Evercore (EVR) Other Working Capital Changes (2016 - 2026)

Evercore has reported Other Working Capital Changes over the past 16 years, most recently at $79.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 248.63% year-over-year to $79.4 million; the TTM value through Dec 2025 reached $131.4 million, up 2033.9%, while the annual FY2025 figure was $131.4 million, 2033.9% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $79.4 million at Evercore, up from -$5.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $101.8 million in Q4 2022 and troughed at -$82.3 million in Q1 2023.
  • A 5-year average of $12.5 million and a median of $22.1 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 649.21% in 2023 and later skyrocketed 11662.01% in 2024.
  • Year by year, Other Working Capital Changes stood at -$45.1 million in 2021, then soared by 325.79% to $101.8 million in 2022, then crashed by 58.07% to $42.7 million in 2023, then tumbled by 225.2% to -$53.4 million in 2024, then surged by 248.63% to $79.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EVR at $79.4 million in Q4 2025, -$5.9 million in Q3 2025, and $6.6 million in Q2 2025.