Evertec (EVTC) Other Working Capital Changes (2012 - 2026)
Evertec's (EVTC) quarterly Other Working Capital Changes came in at -$590000.0 in Q1 2026, up 57.8% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 57.8% year-over-year to -$590000.0 in Q1 2026; TTM through Mar 2026 was $9.9 million, a 156.54% increase from a year earlier, with the FY2025 full-year figure at $9.1 million, up 223.3% from the prior year.
- Other Working Capital Changes retreated to -$590000.0 in Q1 2026 per EVTC's latest filing, from $14.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.6 million in Q3 2023 and bottomed 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.
- Across the five-year window, Other Working Capital Changes tumbled 1543.48% in 2023 and soared 2726.81% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$3.1 million in 2022, then surged by 72.18% to -$867000.0 in 2023, then sank by 829.76% to -$8.1 million in 2024, then surged by 282.36% to $14.7 million in 2025, then plunged by 104.01% to -$590000.0 in 2026.
- Per Business Quant, the three latest EVTC Other Working Capital Changes figures stand at -$590000.0 (Q1 2026), $14.7 million (Q4 2025), and -$10.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn |
| 10 | Evertec | 1.96 Bn | 1.94 Bn | 129.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -926,000.00 |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |