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

Everpure (P) has 12 years of Other Working Capital Changes data on file, last reported at -$5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 95.21% year-over-year to -$5.2 million; the trailing twelve-month figure through Feb 2026 stood at $159.9 million (up 464.01% YoY), and the FY2026 full-year result was $159.9 million, up 464.01% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$5.2 million, down from $49.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $249.6 million in Q1 2023 and bottomed at -$109.4 million in Q1 2025.
• A 5-year average of $21.6 million and a median of $11.7 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 705.91% in 2023 and soared 536.17% in 2024, its largest moves.
• Tracing P's Other Working Capital Changes over 5 years: stood at $40.6 million in 2022, then slumped by 120.5% to -$8.3 million in 2023, then soared by 536.17% to $36.3 million in 2024, then jumped by 35.9% to $49.3 million in 2025, then slumped by 110.62% to -$5.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.2 million, $49.3 million, and $96.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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