Evertec (EVTC) Other Working Capital Changes (2012 - 2026)
Evertec (EVTC) recorded quarterly Other Working Capital Changes of -$590000.0 in Q1 2026, up 66.25% quarter-over-quarter from -$1.7 million in Q4 2025, and down 106.27% on a YoY basis from $9.4 million in Q1 2025.
Evertec (EVTC) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Evertec's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$590000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 106.27% year-over-year to -$590000.0; the TTM figure through Mar 2026 stood at -$17.4 million (down 856.4% YoY), while the FY2025 annual figure was -$7.4 million, changed 0.2% from the prior year.
- Other Working Capital Changes was -$590000.0 for Q1 2026 at Evertec, up from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q3 2024 to a low of -$19.4 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$252000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 3831.35% in 2025; the steepest drop was 640.33% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2022, then sank by 483.3% to -$16.9 million in 2023, then dropped by 14.75% to -$19.4 million in 2024, then surged by 90.99% to -$1.7 million in 2025, then soared by 66.25% to -$590000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$590000.0 (Q1 2026), -$1.7 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Evertec | 1.43 Bn | 1.41 Bn | 129.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -590,000.00 |
| Mar 31, 2026 | -590,000.00 |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | 1.24 Mn |
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -16.27 Mn |
| Jun 30, 2025 | -16.27 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Mar 31, 2025 | 9.40 Mn |
| Dec 31, 2024 | -19.40 Mn |
| Dec 31, 2024 | -19.40 Mn |
| Sep 30, 2024 | 14.49 Mn |
| Sep 30, 2024 | 14.49 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | -252,000.00 |
| Mar 31, 2024 | -252,000.00 |
| Dec 31, 2023 | -16.90 Mn |
| Dec 31, 2023 | -16.90 Mn |