Everest Group (EG)

Change in Working Capital

-$115.00M

Quarterly · Period ending: · USD

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EG Change in Working Capital

Latest reported-$115.00M
EG Quarterly Change in Working Capital (-$56.20M → -$115.00M)
High-resolution chart · PNG

EG change in working capital history

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

Everest Group Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-115,000,000
115,000,000
-848,000,000
1,093,000,000
352,000,000
729,000,000
1,425,000,000
1,188,000,000
584,000,000
346,000,000
-65,000,000
651,000,000
424,000,000
645,000,000
526,000,000
1,249,000,000
296,000,000
292,000,000
596,757,000
1,146,291,000
84,772,000
554,937,000
709,054,000
915,830,000
541,337,000
249,648,000
188,071,000
476,437,000
49,054,000
167,729,000
249,308,000
229,483,000
-161,813,000
-72,389,000
-451,346,000
1,057,430,000
-4,417,000
118,266,000
56,556,000
-49,573,000
141,682,000
93,220,000
-89,607,000
-21,656,000
-79,275,000
-10,018,000
16,327,000
-18,833,000
-39,255,000
59,588,000
-40,021,000
167,105,000
-93,027,000
-56,170,000
119,998,000
-37,547,000
-116,223,000
-60,748,000
190,864,000
-6,936,000
-2,559,000
499,946,000
-154,854,000
142,205,000
9,090,000
352,234,000
-25,345,000
107,694,000
-153,764,000
79,412,000
-171,332,000
307,270,000
-209,916,000
28,161,000
66,919,000
78,554,000
-156,559,000
13,990,000
27,218,000
2,017,000
-16,854,000
31,330,000
591,698,000
944,380,000
368,428,000
44,763,000
421,775,000
564,262,000
283,264,000
320,846,000
1,120,779,000
47,448,000
704,556,000
257,346,000
811,312,000
382,037,000
12,704,000
183,930,000
149,947,000
302,584,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.