Evertec (EVTC) Other Working Capital Changes (2012 - 2026)
Evertec (EVTC) posted quarterly Other Working Capital Changes of -$590000.0 for Q1 2026, up 57.8% year-over-year from -$373898.5 in Q1 2025, and down 104.01% quarter-over-quarter from $14.7 million in Q4 2025.
Evertec (EVTC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Evertec's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$590000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 57.8% year-over-year to -$590000.0; the TTM figure through Mar 2026 stood at $9.9 million (up 156.54% YoY), while the FY2025 annual figure was $9.1 million, up 223.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$590000.0, down from $14.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.6 million in Q3 2023, with the low at -$9.2 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $1.4 million (2024), against an average of $1.9 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 1543.48% in 2023, then soared 2726.81% in 2024.
- Evertec's Other Working Capital Changes stood at -$3.1 million in 2022, then jumped by 72.18% to -$867000.0 in 2023, then slumped by 829.76% to -$8.1 million in 2024, then jumped by 282.36% to $14.7 million in 2025, then sank by 104.01% to -$590000.0 in 2026.
- Business Quant data shows EVTC's Other Working Capital Changes at -$590000.0 in Q1 2026, $14.7 million in Q4 2025, and -$10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.38 Mn |
| Jun 30, 2026 | -5.38 Mn |
| Jun 30, 2026 | -5.38 Mn |
| Mar 31, 2026 | 7.95 Mn |
| Mar 31, 2026 | 7.95 Mn |
| Mar 31, 2026 | 7.95 Mn |
| Dec 31, 2025 | -9.17 Mn |
| Dec 31, 2025 | -9.17 Mn |
| Dec 31, 2025 | -9.17 Mn |
| Sep 30, 2025 | 6.32 Mn |
| Sep 30, 2025 | 6.32 Mn |
| Sep 30, 2025 | 6.32 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Dec 31, 2024 | -926,000.00 |
| Dec 31, 2024 | -926,000.00 |