Everpure (P) Payables (2015 - 2026)

Everpure (P) has reported Payables for 12 consecutive years, with $329.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 194.08% year-over-year to $329.8 million; the trailing twelve-month figure through Aug 2026 stood at $329.8 million (up 194.08% YoY), and the FY2026 full-year result was $153.3 million, up 36.42% from the prior year.
• Payables was $329.8 million for Q3 2026 at Everpure, up from $173.2 million in the prior quarter.
• The five-year high for Payables was $329.8 million in Q3 2026, with the low at $55.7 million in Q2 2024.
• Historically, Payables has averaged $107.1 million across 5 years, with a median of $98.0 million in 2023.
• Annual changes were most pronounced in 2024 — Payables tumbled 30.51% — and 2026, when it soared 194.08%.
• Tracing P's Payables over 5 years: stood at $102.9 million in 2022, then declined by 1.74% to $101.1 million in 2023, then climbed by 0.92% to $102.0 million in 2024, then climbed by 25.49% to $128.0 million in 2025, then soared by 157.65% to $329.8 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $329.8 million in Q3 2026, $173.2 million in Q2 2026, and $153.3 million in Q1 2026.