Everpure (P) Other Working Capital Changes (2018 - 2026)

Everpure (P) has reported Other Working Capital Changes for 12 consecutive years, with $577.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other Working Capital Changes rose 4034.58% year-over-year to $577.2 million; the trailing twelve-month figure through Aug 2026 stood at $820.8 million (up 540.96% YoY), and the FY2026 full-year result was $159.9 million, up 31.4% from the prior year.
• Other Working Capital Changes was $577.2 million for Q3 2026 at Everpure, up from $117.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $267.1 million in Q1 2026, with the low at $7.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $82.7 million across 5 years, with a median of $66.2 million in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 972.8% — and 2026, when it soared 4034.58%.
• Tracing P's Other Working Capital Changes over 5 years: stood at $34.7 million in 2022, then plunged by 123.97% to -$8.3 million in 2023, then jumped by 561.77% to $38.4 million in 2024, then jumped by 126.15% to $86.9 million in 2025, then soared by 564.03% to $577.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $577.2 million in Q3 2026, $117.1 million in Q2 2026, and $39.5 million in Q1 2026.