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

Everpure (P) has 9 years of Other Working Capital Changes data on file, last reported at -$10.7 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 4.93% year-over-year to -$10.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $432.7 million (up 137.01% YoY) and the FY2026 annual result came in at $432.2 million, up 115.26% from the prior year.
• Other Working Capital Changes retreated to -$10.7 million in Q2 2026, from $467.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $117.1 million in Q2 2026 to a low of -$24.6 million in Q1 2023.
• A 5-year average of $26.4 million and a median of $18.6 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 472.51% in 2025, down 361.87% in 2025.
• Tracing P's Other Working Capital Changes over 5 years: stood at $69.5 million in 2022, then declined by 14.48% to $59.5 million in 2023, then decreased by 2.8% to $57.8 million in 2024, then plunged by 361.87% to -$151.4 million in 2025, then jumped by 92.94% to -$10.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.7 million (Q2 2026), $467.8 million (Q1 2026), and -$151.4 million (Q4 2025), per Business Quant data.