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Everest Group, Ltd. (EG) Working capital

annual working capital:

$27.87B+$5.84B(+26.50%)
December 31, 2024

Summary

  • As of today (July 27, 2025), EG annual working capital is $27.87 billion, with the most recent change of +$5.84 billion (+26.50%) on December 31, 2024.
  • During the last 3 years, EG annual working capital has fallen by -$88.00 million (-0.31%).
  • EG annual working capital is now -2.75% below its all-time high of $28.66 billion, reached on December 31, 2022.

Performance

EG Working capital Chart

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Highlights

Range

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quarterly working capital:

$29.31B-$910.00M(-3.01%)
March 31, 2025

Summary

  • As of today (July 27, 2025), EG quarterly working capital is $29.31 billion, with the most recent change of -$910.00 million (-3.01%) on March 31, 2025.
  • Over the past year, EG quarterly working capital has increased by +$4.59 billion (+18.58%).
  • EG quarterly working capital is now -3.28% below its all-time high of $30.31 billion, reached on December 1, 2021.

Performance

EG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.5%+18.6%
3 y3 years-0.3%-2.3%
5 y5 years+26.1%+31.4%

EG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.8%+26.5%-3.1%+61.3%
5 y5-year-2.8%+26.5%-3.3%+113.5%
alltimeall time-2.8%+2389.9%-3.3%+3244.9%

EG Working capital History

DateAnnualQuarterly
Mar 2025
-
$29.31B(-3.0%)
Dec 2024
$27.87B(+26.5%)
$30.22B(+9.7%)
Sep 2024
-
$27.56B(+6.5%)
Jun 2024
-
$25.89B(+4.7%)
Mar 2024
-
$24.72B(+1.4%)
Dec 2023
$22.03B(-23.1%)
$24.38B(+7.5%)
Sep 2023
-
$22.68B(+4.6%)
Jun 2023
-
$21.68B(+12.2%)
Mar 2023
-
$19.31B(+6.3%)
Dec 2022
$28.66B(+2.5%)
$18.17B(-39.9%)
Sep 2022
-
$30.24B(+0.2%)
Jun 2022
-
$30.20B(+0.6%)
Mar 2022
-
$30.01B(-1.0%)
Dec 2021
$27.96B(+11.0%)
-
Dec 2021
-
$30.31B(+4.6%)
Sep 2021
-
$28.98B(+2.8%)
Jun 2021
-
$28.19B(+4.1%)
Mar 2021
-
$27.08B(+97.2%)
Dec 2020
$25.19B(+14.0%)
$13.73B(-44.2%)
Sep 2020
-
$24.60B(+4.8%)
Jun 2020
-
$23.47B(+5.2%)
Mar 2020
-
$22.30B(+101.2%)
Dec 2019
$22.11B(+8.6%)
$11.08B(-50.5%)
Sep 2019
-
$22.37B(+2.9%)
Jun 2019
-
$21.74B(+2.0%)
Mar 2019
-
$21.30B(+123.3%)
Dec 2018
$20.36B(+7.0%)
$9.54B(-52.5%)
Sep 2018
-
$20.07B(-1.6%)
Jun 2018
-
$20.40B(-1.0%)
Mar 2018
-
$20.60B(+137.0%)
Dec 2017
$19.03B(+1.2%)
$8.69B(-58.3%)
Sep 2017
-
$20.83B(+4.9%)
Jun 2017
-
$19.86B(+2.5%)
Mar 2017
-
$19.38B(+118.7%)
Dec 2016
$18.80B(+1.6%)
$8.86B(-53.2%)
Sep 2016
-
$18.92B(+0.9%)
Jun 2016
-
$18.76B(+1.3%)
Mar 2016
-
$18.51B(+100.5%)
Dec 2015
$18.50B(-2.9%)
$9.23B(-53.0%)
Sep 2015
-
$19.66B(+0.2%)
Jun 2015
-
$19.61B(+1.3%)
Mar 2015
-
$19.36B(+95.3%)
Dec 2014
$19.06B(+6.4%)
$9.91B(-49.3%)
Sep 2014
-
$19.57B(+1.1%)
Jun 2014
-
$19.35B(+5.2%)
Mar 2014
-
$18.39B(+1.2%)
Dec 2013
$17.92B(+0.7%)
$18.17B(+1.3%)
Sep 2013
-
$17.94B(+2.5%)
Jun 2013
-
$17.50B(-2.3%)
Mar 2013
-
$17.91B(+0.6%)
Dec 2012
$17.80B
$17.80B(+1.4%)
DateAnnualQuarterly
Sep 2012
-
$17.56B(+768.6%)
Jun 2012
-
$2.02B(-7.9%)
Mar 2012
-
$2.19B(-87.1%)
Dec 2011
$16.95B(+719.9%)
$16.95B(+690.3%)
Sep 2011
-
$2.14B(+4.0%)
Jun 2011
-
$2.06B(+13.2%)
Mar 2011
-
$1.82B(-11.8%)
Dec 2010
$2.07B(+9.4%)
$2.07B(+67.1%)
Jun 2010
-
$1.24B(-37.8%)
Mar 2010
-
$1.99B(+5.2%)
Dec 2009
$1.89B(-38.1%)
$1.89B(-21.4%)
Sep 2009
-
$2.40B(+9.0%)
Jun 2009
-
$2.21B(-16.8%)
Mar 2009
-
$2.65B(-13.2%)
Dec 2008
$3.05B(-13.3%)
$3.05B(+25.2%)
Sep 2008
-
$2.44B(-2.9%)
Jun 2008
-
$2.51B(-39.3%)
Mar 2008
-
$4.13B(+17.3%)
Dec 2007
$3.52B(+2.6%)
$3.52B(-24.8%)
Sep 2007
-
$4.68B(+4.9%)
Jun 2007
-
$4.46B(+23.3%)
Mar 2007
-
$3.62B(+5.4%)
Dec 2006
$3.43B(-10.0%)
$3.43B(-3.1%)
Sep 2006
-
$3.54B(+5.5%)
Jun 2006
-
$3.36B(-0.3%)
Mar 2006
-
$3.37B(-11.7%)
Dec 2005
$3.81B(+193.8%)
$3.81B(+20.0%)
Sep 2005
-
$3.18B(+2.1%)
Jun 2005
-
$3.11B(+2.1%)
Mar 2005
-
$3.05B(+134.9%)
Dec 2004
$1.30B(-51.3%)
$1.30B(-58.2%)
Sep 2004
-
$3.10B(-6.4%)
Jun 2004
-
$3.32B(+7.8%)
Mar 2004
-
$3.07B(+15.3%)
Dec 2003
$2.67B(+84.1%)
$2.67B(+2.3%)
Sep 2003
-
$2.61B(+12.9%)
Jun 2003
-
$2.31B(+3.5%)
Mar 2003
-
$2.23B(+11.9%)
Sep 2002
-
$1.99B(+8.1%)
Jun 2002
-
$1.84B(+5.7%)
Mar 2002
-
$1.74B(+20.4%)
Dec 2001
$1.45B(+28.3%)
$1.45B(+4.4%)
Sep 2001
-
$1.39B(+23.1%)
Jun 2001
-
$1.13B(+13.8%)
Mar 2001
-
$990.48M(-12.3%)
Dec 2000
$1.13B(+0.8%)
$1.13B(+28.8%)
Sep 2000
-
$876.36M(-27.6%)
Jun 2000
-
$1.21B(+0.9%)
Mar 2000
-
$1.20B(+7.1%)
Dec 1999
$1.12B(-14.5%)
$1.12B(-14.5%)
Dec 1998
$1.31B
$1.31B

FAQ

  • What is Everest Group, Ltd. annual working capital?
  • What is the all time high annual working capital for Everest Group, Ltd.?
  • What is Everest Group, Ltd. annual working capital year-on-year change?
  • What is Everest Group, Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Everest Group, Ltd.?
  • What is Everest Group, Ltd. quarterly working capital year-on-year change?

What is Everest Group, Ltd. annual working capital?

The current annual working capital of EG is $27.87B

What is the all time high annual working capital for Everest Group, Ltd.?

Everest Group, Ltd. all-time high annual working capital is $28.66B

What is Everest Group, Ltd. annual working capital year-on-year change?

Over the past year, EG annual working capital has changed by +$5.84B (+26.50%)

What is Everest Group, Ltd. quarterly working capital?

The current quarterly working capital of EG is $29.31B

What is the all time high quarterly working capital for Everest Group, Ltd.?

Everest Group, Ltd. all-time high quarterly working capital is $30.31B

What is Everest Group, Ltd. quarterly working capital year-on-year change?

Over the past year, EG quarterly working capital has changed by +$4.59B (+18.58%)
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