Everpure (P) Other Working Capital Changes (2015 - 2026)

Everpure (P) has reported Other Working Capital Changes for 12 consecutive years, with $117.1 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 263.12% year-over-year to $117.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $244.7 million (up 1271.14% YoY) and the FY2026 annual result came in at $159.9 million, up 464.01% from the prior year.
• Other Working Capital Changes came in at $117.1 million for Q2 2026 at Everpure, down from $195.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $195.5 million in Q1 2026, with the low at -$130.9 million in Q1 2025.
• A 5-year average of $8.1 million and a median of $9.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Year-over-year, Other Working Capital Changes surged 366.98% in 2023 and plunged 1596.95% in 2024.
• Tracing P's Other Working Capital Changes over 5 years: stood at -$49.8 million in 2022, then jumped by 219.45% to $59.5 million in 2023, then fell by 2.8% to $57.8 million in 2024, then sank by 120.9% to -$12.1 million in 2025, then surged by 1069.25% to $117.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $117.1 million in Q2 2026, $195.5 million in Q1 2026, and -$12.1 million in Q4 2025.