Evertec (EVTC) Other Working Capital Changes (2017 - 2026)
Evertec (EVTC) posted Other Working Capital Changes of -$12.3 million for Q2 2026, down 255.18% on a QoQ basis from $7.9 million in Q1 2026, and down 155.31% year-over-year from $22.3 million in Q2 2025.
Analysis
Evertec (EVTC) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Evertec has reported Other Working Capital Changes for 15 years, with the latest figure at -$12.3 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 155.31% year-over-year to -$12.3 million in Q2 2026; TTM through Jun 2026 was $116000.0, a 134.52% 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 was -$12.3 million for Q2 2026 at Evertec, down from $7.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.2 million in Q4 2023, with the low at -$3.9 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is $433666.7, with a median of -$135500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 859.94% in 2022, then surged 3831.35% in 2025.
- Over 5 years, Other Working Capital Changes stood at $9.4 million in 2022, then slumped by 39.62% to $5.7 million in 2023, then sank by 135.52% to -$2.0 million in 2024, then rose by 10.01% to -$1.8 million in 2025, then tumbled by 578.91% to -$12.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$12.3 million (Q2 2026), $7.9 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn |
| 10 | Evertec | 1.77 Bn | 1.51 Bn | 150.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.86 Mn |
| Jun 30, 2026 | -3.86 Mn |
| Mar 31, 2026 | -590,000.00 |
| Mar 31, 2026 | -590,000.00 |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | -3.51 Mn |
| Mar 31, 2025 | -3.35 Mn |
| Mar 31, 2025 | -3.35 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Sep 30, 2024 | 477,000.00 |
| Sep 30, 2024 | 477,000.00 |
| Jun 30, 2024 | 2.84 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | 8.72 Mn |
| Mar 31, 2024 | 8.72 Mn |