Everpure (P) Other Working Capital Changes (2015 - 2026)
Everpure (P) recorded Other Working Capital Changes of $544.45 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 551.9% from $83.52 million a year earlier and up 263.3% from the prior quarter.
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Analysis
Everpure (P) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, Everpure's Other Working Capital Changes came in at $1.01 billion as of Aug 2, 2026, up 251.7% year-over-year; for FY2026 (ended Feb 1, 2026), it was $432.19 million, up 115.3% from FY2025.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 25.2% (FY2021 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at $200.78 million in FY2025 (-3.9%), $208.87 million in FY2024 (-31.7%), $305.77 million in FY2023 (+29.5%) and $236.18 million in FY2022 (+68.3%).
- The fiscal Q2 2027 figure is the highest quarterly Other Working Capital Changes in data going back to fiscal Q4 2015.
- On a year-over-year basis, Other Working Capital Changes has increased for three consecutive quarters, with growth averaging 166.0% over the last seven quarters.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 551.9% in fiscal Q2 2027, against a decline of 69.3% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $149.86 million (Q1 2027), $267.09 million (Q4 2026) and $49.34 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,073.62 Bn | 4,819.08 Bn | 54.82 Bn |
| 2 | Cisco Systems | 379.24 Bn | 315.17 Bn | 11.06 Bn |
| 3 | Dell Technologies | 206.60 Bn | 162.35 Bn | 9.83 Bn |
| 4 | Arista Networks | 202.48 Bn | 155.93 Bn | 1.91 Bn |
| 5 | Sony | 164.67 Bn | 101.93 Bn | 6.53 Bn |
| 6 | Sandisk | 121.60 Bn | 106.43 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 107.39 Bn | 102.23 Bn | 2.43 Bn |
| 8 | Western Digital | 98.67 Bn | 88.50 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 59.93 Bn | 37.81 Bn | 4.93 Bn |
| 10 | Everpure | 31.45 Bn | 25.86 Bn | 811.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -373.78 Mn |
| May 3, 2026 | -77.86 Mn |
| Feb 1, 2026 | 402.23 Mn |
| Nov 2, 2025 | -16.40 Mn |
| Aug 3, 2025 | 138.41 Mn |
| May 4, 2025 | -87.52 Mn |
| Feb 2, 2025 | 168.14 Mn |
| Nov 3, 2024 | 4.99 Mn |
| Aug 4, 2024 | 19.91 Mn |
| May 5, 2024 | -137.44 Mn |
| Feb 4, 2024 | 169.49 Mn |
| Nov 5, 2023 | 77.82 Mn |
| Aug 6, 2023 | 70.23 Mn |
| May 7, 2023 | -99.93 Mn |
| Feb 5, 2023 | 249.80 Mn |
| Nov 6, 2022 | -10.57 Mn |
| Aug 7, 2022 | 122.10 Mn |
| May 8, 2022 | -82.68 Mn |
| Feb 6, 2022 | 251.18 Mn |
| Oct 31, 2021 | 71.31 Mn |
API Access
Everpure Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "P", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();