Change in Working Capital

$245.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$245.00Mperiod endingJun 30, 2026

EG TTM Change in Working Capital ($566.40M → $245.00M)

TTM change in working capital

High-resolution chart · PNG

EG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Everest Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-57,719,000
Mar 31, 2001	-69,095,000
Dec 31, 2000	-114,397,000
Sep 30, 2000	89,387,000
Jun 30, 2000	26,983,000
Mar 31, 2000	35,045,000
Dec 31, 1999	212,917,000
Sep 30, 1999	35,300,000
Jun 30, 1999	22,000,000
Mar 31, 1999	108,700,000
Dec 31, 1998	17,400,000
Sep 30, 1998	201,400,000
Jun 30, 1998	324,100,000
Mar 31, 1998	406,200,000
Dec 31, 1997	450,500,000
Sep 30, 1997	529,300,000
Jun 30, 1997	595,600,000
Mar 31, 1997	748,900,000
Dec 31, 1996	566,400,000