Everest Group (EG)

Change in Working Capital

$245.00M

TTM · Period ending: · USD

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EG Change in Working Capital

Latest reported$245.00M
EG TTM Change in Working Capital ($566.40M → $245.00M)
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 endingChange in Working Capital (USD)
245,000,000
712,000,000
1,326,000,000
3,599,000,000
3,694,000,000
3,926,000,000
3,543,000,000
2,053,000,000
1,516,000,000
1,356,000,000
1,655,000,000
2,246,000,000
2,844,000,000
2,716,000,000
2,363,000,000
2,433,757,000
2,331,048,000
2,119,820,000
2,382,757,000
2,495,054,000
2,264,593,000
2,721,158,000
2,415,869,000
1,894,886,000
1,455,493,000
963,210,000
881,291,000
942,528,000
695,574,000
484,707,000
244,589,000
-456,065,000
371,882,000
529,278,000
719,933,000
1,227,835,000
120,832,000
266,931,000
241,885,000
95,722,000
123,639,000
-97,318,000
-200,556,000
-94,622,000
-91,799,000
-51,779,000
17,827,000
-38,521,000
147,417,000
93,645,000
-22,113,000
137,906,000
-66,746,000
-89,942,000
-94,520,000
-23,654,000
6,957,000
120,621,000
681,315,000
335,597,000
484,738,000
496,387,000
348,675,000
478,184,000
443,673,000
280,819,000
7,997,000
-137,990,000
61,586,000
5,434,000
-45,817,000
192,434,000
-36,282,000
17,075,000
2,904,000
-36,797,000
-113,334,000
26,371,000
43,711,000
608,191,000
1,550,554,000
1,935,836,000
1,949,269,000
1,779,346,000
1,399,228,000
1,314,064,000
1,590,147,000
2,289,151,000
1,772,337,000
2,193,629,000
2,130,129,000
1,820,662,000
2,155,251,000
1,463,399,000
1,389,983,000
728,618,000
649,165,000
598,675,000
455,475,000
159,761,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.