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

Eplus has reported Other Working Capital Changes for 17 years, with the latest figure at -$37.6 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 369.14% year-over-year to -$37.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (down 68.55% YoY) and the FY2026 annual result came in at $9.9 million, down 68.55% from the prior year.
• Other Working Capital Changes retreated to -$37.6 million in Q1 2026 per PLUS's latest filing, from $40.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $40.1 million in Q4 2025 and troughed at -$37.6 million in Q1 2026.
• A 5-year average of $8.1 million and a median of $9.8 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 6947.54% in 2022, down 393.42% in 2022.
• Over 5 years, Other Working Capital Changes stood at $36.1 million in 2022, then sank by 77.12% to $8.3 million in 2023, then slumped by 84.95% to $1.2 million in 2024, then surged by 3125.66% to $40.1 million in 2025, then slumped by 193.87% to -$37.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$37.6 million, $40.1 million, and $16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.