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
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