Evertec (EVTC) Other Working Capital Changes (2012 - 2026)

Evertec (EVTC) posted quarterly Other Working Capital Changes of -$590000.0 for Q1 2026, down 106.27% year-over-year from $9.4 million in Q1 2025, and up 66.25% on a QoQ basis from -$1.7 million in Q4 2025.

Evertec (EVTC) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Evertec (EVTC) has reported Other Working Capital Changes for 15 consecutive years, with -$590000.0 the latest figure, recorded in 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 came in at -$590000.0 for Q1 2026 at Evertec, up from -$1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.5 million in Q3 2024, with the low at -$19.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$1.3 million, with a median of -$252000.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 3831.35% in 2025 against a maximum downside of 640.33% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.9 million in 2022, then slumped by 483.3% to -$16.9 million in 2023, then retreated 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$590000.0, -$1.7 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Evertec 17.89 Mn -2.37 Mn 129.68 Mn

Historic Data

Download Data
DateValue
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