Change in Working Capital

-$45.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$45.90Mperiod endingJun 30, 2026

EFOR Change in Working Capital (-$100.00K → -$45.90M)

Annual change in working capital

High-resolution chart · PNG

EFOR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Everforth, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,500,000
Dec 31, 2024	46,100,000
Dec 31, 2023	56,100,000
Dec 31, 2022	-140,700,000
Dec 31, 2021	-128,200,000
Dec 31, 2020	95,300,000
Dec 31, 2019	-45,800,000
Dec 31, 2018	-26,453,000
Dec 31, 2017	-60,305,000
Dec 31, 2016	-19,100,000
Dec 31, 2015	-56,529,000
Dec 31, 2014	-58,438,000
Dec 31, 2013	-7,092,000
Dec 31, 2012	-41,722,000
Dec 31, 2011	-22,309,000
Dec 31, 2010	-4,363,000
Dec 31, 2009	12,836,000
Dec 31, 2008	-11,903,000
Dec 31, 2007	-1,270,000
Dec 31, 2006	-332,000
Dec 31, 2005	-3,936,000
Dec 31, 2004	-3,780,000
Dec 31, 2003	1,934,000
Dec 31, 2002	3,873,000
Dec 31, 2001	4,418,000
Dec 31, 2000	-3,316,000
Dec 31, 1999	-5,470,000
Dec 31, 1998	-1,200,000
Dec 31, 1997	-1,100,000
Dec 31, 1996	-800,000
Dec 31, 1995	-1,600,000
Dec 31, 1994	-1,200,000
Dec 31, 1993	-700,000
Dec 31, 1992	-1,100,000
Dec 31, 1991	-100,000