annual working capital:
-$13.29B-$901.00M(-7.27%)Summary
- As of today (August 23, 2025), EG annual working capital is -$13.29 billion, with the most recent change of -$901.00 million (-7.27%) on December 31, 2024.
- During the last 3 years, EG annual working capital has fallen by -$3.29 billion (-32.92%).
- EG annual working capital is now -364.89% below its all-time high of $5.02 billion, reached on December 1, 2019.
Performance
EG Working capital Chart
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Range
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quarterly working capital:
-$16.66B-$664.00M(-4.15%)Summary
- As of today (August 23, 2025), EG quarterly working capital is -$16.66 billion, with the most recent change of -$664.00 million (-4.15%) on June 30, 2025.
- Over the past year, EG quarterly working capital has dropped by -$4.31 billion (-34.90%).
- EG quarterly working capital is now -432.10% below its all-time high of $5.02 billion, reached on December 1, 2019.
Performance
EG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EG Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -7.3% | -34.9% |
3 y3 years | -32.9% | -53.3% |
5 y5 years | -364.9% | -144.8% |
EG Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -32.9% | at low | -53.3% | at low |
5 y | 5-year | -364.9% | at low | -144.8% | at low |
alltime | all time | -364.9% | at low | -432.1% | at low |
EG Working capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | -$16.66B(+4.2%) |
Mar 2025 | - | -$16.00B(+20.4%) |
Dec 2024 | -$13.29B(+7.3%) | -$13.29B(+0.2%) |
Sep 2024 | - | -$13.26B(+7.4%) |
Jun 2024 | - | -$12.35B(-0.5%) |
Mar 2024 | - | -$12.41B(+0.2%) |
Dec 2023 | -$12.39B(-0.0%) | -$12.39B(+8.5%) |
Sep 2023 | - | -$11.42B(-0.1%) |
Jun 2023 | - | -$11.44B(-10.8%) |
Mar 2023 | - | -$12.83B(+3.5%) |
Dec 2022 | -$12.39B(+23.9%) | -$12.39B(+4.0%) |
Sep 2022 | - | -$11.92B(+9.7%) |
Jun 2022 | - | -$10.87B(+4.2%) |
Mar 2022 | - | -$10.43B(+4.3%) |
Dec 2021 | -$10.00B(+15.1%) | - |
Dec 2021 | - | -$10.00B(-3.5%) |
Sep 2021 | - | -$10.36B(+10.0%) |
Jun 2021 | - | -$9.42B(+3.0%) |
Mar 2021 | - | -$9.14B(+5.2%) |
Dec 2020 | -$8.69B(-273.2%) | -$8.69B(+18.3%) |
Sep 2020 | - | -$7.34B(+7.9%) |
Jun 2020 | - | -$6.81B(-2.9%) |
Mar 2020 | - | -$7.01B(-239.8%) |
Dec 2019 | $5.02B(+3.7%) | $5.02B(-174.2%) |
Sep 2019 | - | -$6.77B(+10.7%) |
Jun 2019 | - | -$6.11B(-3.3%) |
Mar 2019 | - | -$6.32B(-230.7%) |
Dec 2018 | $4.84B(+15.8%) | $4.84B(-182.5%) |
Sep 2018 | - | -$5.87B(-5.7%) |
Jun 2018 | - | -$6.22B(+6.7%) |
Mar 2018 | - | -$5.83B(-239.7%) |
Dec 2017 | $4.18B(+22.2%) | $4.18B(-161.5%) |
Sep 2017 | - | -$6.79B(+17.9%) |
Jun 2017 | - | -$5.76B(-1.4%) |
Mar 2017 | - | -$5.84B(-270.9%) |
Dec 2016 | $3.42B(-9.0%) | $3.42B(-155.4%) |
Sep 2016 | - | -$6.17B(+5.4%) |
Jun 2016 | - | -$5.86B(+0.8%) |
Mar 2016 | - | -$5.81B(-221.8%) |
Dec 2015 | $3.76B(-22.4%) | $4.77B(-211.8%) |
Sep 2015 | - | -$4.27B(-0.2%) |
Jun 2015 | - | -$4.27B(+0.1%) |
Mar 2015 | - | -$4.27B(-188.1%) |
Dec 2014 | $4.84B(+12.0%) | $4.84B(-208.7%) |
Sep 2014 | - | -$4.46B(-1.2%) |
Jun 2014 | - | -$4.51B(-3.8%) |
Mar 2014 | - | -$4.69B(-208.4%) |
Dec 2013 | $4.32B(-174.1%) | $4.32B(-186.7%) |
Sep 2013 | - | -$4.98B(-11.6%) |
Jun 2013 | - | -$5.63B(-0.5%) |
Mar 2013 | - | -$5.66B(-3.0%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2012 | -$5.83B(-306.8%) | -$5.83B(-0.1%) |
Sep 2012 | - | -$5.84B(-4.0%) |
Jun 2012 | - | -$6.08B(-2.5%) |
Mar 2012 | - | -$6.23B(-320.9%) |
Dec 2011 | $2.82B(+4.9%) | $2.82B(-144.0%) |
Sep 2011 | - | -$6.41B(+0.1%) |
Jun 2011 | - | -$6.40B(-2.1%) |
Mar 2011 | - | -$6.54B(-343.1%) |
Dec 2010 | $2.69B(-146.2%) | $2.69B(-144.2%) |
Sep 2010 | - | -$6.09B(-2.0%) |
Jun 2010 | - | -$6.21B(+4.6%) |
Mar 2010 | - | -$5.94B(+2.0%) |
Dec 2009 | -$5.82B(+21.6%) | -$5.82B(+11.0%) |
Sep 2009 | - | -$5.24B(+1.4%) |
Jun 2009 | - | -$5.17B(+0.3%) |
Mar 2009 | - | -$5.15B(+7.7%) |
Dec 2008 | -$4.79B(+6.6%) | -$4.79B(-17.7%) |
Sep 2008 | - | -$5.81B(+3.8%) |
Jun 2008 | - | -$5.60B(+10.4%) |
Mar 2008 | - | -$5.07B(+12.9%) |
Dec 2007 | -$4.49B(-11.5%) | -$4.49B(+8.1%) |
Sep 2007 | - | -$4.15B(+3.0%) |
Jun 2007 | - | -$4.03B(-16.2%) |
Mar 2007 | - | -$4.81B(-5.2%) |
Dec 2006 | -$5.07B(+0.9%) | -$5.07B(+1.3%) |
Sep 2006 | - | -$5.01B(-7.4%) |
Jun 2006 | - | -$5.41B(-1.9%) |
Mar 2006 | - | -$5.52B(+9.7%) |
Dec 2005 | -$5.03B(+3.8%) | -$5.03B(-9.2%) |
Sep 2005 | - | -$5.54B(-27.0%) |
Jun 2005 | - | -$7.59B(-1.9%) |
Mar 2005 | - | -$7.73B(+59.7%) |
Dec 2004 | -$4.84B(+24.4%) | -$4.84B(-35.4%) |
Sep 2004 | - | -$7.49B(+10.4%) |
Jun 2004 | - | -$6.79B(+6.4%) |
Mar 2004 | - | -$6.38B(+63.9%) |
Dec 2003 | -$3.89B(+30.2%) | -$3.89B(-32.7%) |
Sep 2003 | - | -$5.79B(+2.5%) |
Jun 2003 | - | -$5.64B(+17.9%) |
Mar 2003 | - | -$4.79B(+60.1%) |
Dec 2002 | -$2.99B(+2.2%) | -$2.99B(+42.1%) |
Sep 2002 | - | -$2.10B(-2.0%) |
Jun 2002 | - | -$2.15B(-7.6%) |
Mar 2002 | - | -$2.33B(-20.5%) |
Dec 2001 | -$2.93B(+22.0%) | -$2.93B(+27.2%) |
Sep 2001 | - | -$2.30B(+4.6%) |
Jun 2001 | - | -$2.20B(-7.8%) |
Mar 2001 | - | -$2.38B(-0.6%) |
Dec 2000 | -$2.40B(+1.3%) | -$2.40B(+1.3%) |
Dec 1999 | -$2.37B(-6.7%) | -$2.37B(-6.7%) |
Dec 1998 | -$2.54B(+5.4%) | -$2.54B |
Dec 1997 | -$2.41B | - |
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 -$13.29B
What is the all time high annual working capital for Everest Group, Ltd.?
Everest Group, Ltd. all-time high annual working capital is $5.02B
What is Everest Group, Ltd. annual working capital year-on-year change?
Over the past year, EG annual working capital has changed by -$901.00M (-7.27%)
What is Everest Group, Ltd. quarterly working capital?
The current quarterly working capital of EG is -$16.66B
What is the all time high quarterly working capital for Everest Group, Ltd.?
Everest Group, Ltd. all-time high quarterly working capital is $5.02B
What is Everest Group, Ltd. quarterly working capital year-on-year change?
Over the past year, EG quarterly working capital has changed by -$4.31B (-34.90%)