Eplus PLUS
NASDAQ PLUS
$89.82 +0.41 (+0.46%)
At close: Sep 29, 2026 · 4:00 PM EDT

Eplus (PLUS) Other Working Capital Changes (2010 - 2026)

Updated

Eplus (PLUS) posted Other Working Capital Changes of -$6.39 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$10.81 million a year earlier.

Analysis

Eplus (PLUS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Eplus was $14.35 million, up 0.9% year-over-year; for FY2026 (ended Mar 31, 2026), it was $9.93 million, down 68.5% from FY2025.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -9.7% (FY2021 to FY2026).
  • In prior fiscal years, Eplus' Other Working Capital Changes was $31.57 million in FY2025 (+31.7%), $23.97 million in FY2024 (-67.6%), $73.98 million in FY2023 (+600.6%) and $10.56 million in FY2022 (-36.0%).
  • Quarterly Other Working Capital Changes has run from a low of -$37.64 million in fiscal Q4 2026 to a high of $40.1 million in fiscal Q3 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 2.2%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q3 2023, with growth of 471.4%; the weakest was fiscal Q3 2025, with a decline of 84.9%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$37.64 million (Q4 2026), $40.1 million (Q3 2026) and $18.28 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 42.66 Bn 42.72 Bn 1.60 Bn
2 Cognizant Technology Solutions 25.65 Bn 18.82 Bn 1.83 Bn
3 Td Synnex 20.51 Bn 14.54 Bn 1.34 Bn
4 Cdw 16.33 Bn 14.32 Bn 1.32 Bn
5 Cgi 15.07 Bn 12.85 Bn -
6 Arrow Electronics 11.72 Bn 10.75 Bn 1.13 Bn
7 Avnet 8.33 Bn 7.51 Bn 865.03 Mn
8 Ingram Micro Holding 6.23 Bn 1.84 Bn 958.68 Mn
9 EPAM Systems 5.55 Bn 1.19 Bn 429.57 Mn
10 Eplus 2.34 Bn 749.91 Mn 151.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.39 Mn
Mar 31, 2026 -37.64 Mn
Dec 31, 2025 40.10 Mn
Sep 30, 2025 18.28 Mn
Jun 30, 2025 -10.81 Mn
Mar 31, 2025 13.98 Mn
Dec 31, 2024 1.24 Mn
Sep 30, 2024 9.80 Mn
Jun 30, 2024 6.54 Mn
Mar 31, 2024 10.28 Mn
Dec 31, 2023 8.26 Mn
Sep 30, 2023 13.74 Mn
Jun 30, 2023 -8.30 Mn
Mar 31, 2023 13.18 Mn
Dec 31, 2022 36.09 Mn
Sep 30, 2022 20.53 Mn
Jun 30, 2022 4.18 Mn
Mar 31, 2022 -1.87 Mn
Dec 31, 2021 6.32 Mn
Sep 30, 2021 6.18 Mn
API Access

Eplus 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=PLUS&period=max&api_key=YOUR_API_KEY