Annual Working Capital
-$13.29B$901.00M-7.27%
Summary
- Current Value
- As of today, EG annual working capital is -$13.29B, down -7.27% on
- Historical Performance
- EG annual working capital is down -32.92% over the past 3 years, and down -364.89% over the past 5 years
- All-Time High Comparison
- EG annual working capital is currently -364.89% below its historical high of $5.02B set on
- 3-Year Low Comparison
- EG annual working capital is at its 3-year low
- Sector Comparison
- EG annual working capital is higher than 7.38% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$13.29B | -7.3% | -32.9% | -364.9% | -128.3% | |
| Quarterly Working Capital | -$16.73B | -26.2% | -40.3% | -127.9% | -174.9% | |
| Price | $333.18 | -9.6% | -5.5% | +39.4% | +303.3% | |
| Annual Current Assets | $14.31B | +32.6% | +91.7% | +166.8% | +329.9% | |
| Annual Current Liabilities | $27.60B | +19.1% | +58.0% | +7895.5% | +201.6% | |
| Annual Current Ratio | 0.52 | +10.6% | +20.9% | -96.7% | +44.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $13.88B | +5.1% | +36.9% | +51.9% | +127.4% | |
| Market Cap | $14B | -11.7% | +1.4% | +46.4% | +211.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.39B | -7.3% | |
| 5Y | -$8.69B | N/A | -53.0% |
| All | $5.02B | -364.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.29B | at low | |
| 5Y | -$13.29B | at low | |
| All | -$13.29B | at low |
Working Capital History
FAQ
What is the current annual working capital of EG?
As of today, EG annual working capital is -$13.29B
What is 1-year change in EG annual working capital?
EG annual working capital is down -7.27% year-over-year
What is 3-year change in EG annual working capital?
EG annual working capital is down -32.92% over the past 3 years
How far is EG annual working capital from its all-time high?
EG annual working capital is currently -364.89% below its historical high of $5.02B set on December 1, 2019
How does EG annual working capital rank versus sector peers?
EG annual working capital is higher than 7.38% of companies in Financial Services sector
When is EG next annual earnings release?
The next annual earnings release for EG is on
Quarterly Working Capital
-$16.73B$69.00M-0.41%
Summary
- Current Value
- As of today, EG quarterly working capital is -$16.73B, down -0.41% on
- Historical Performance
- EG quarterly working capital is down -26.16% year-over-year, and down -40.34% over the past 3 years
- All-Time High Comparison
- EG quarterly working capital is currently -433.48% below its historical high of $5.02B set on
- 3-Year Low Comparison
- EG quarterly working capital is at its 3-year low
- Sector Comparison
- EG quarterly working capital is higher than 6.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$16.73B | -0.4% | -26.2% | -40.3% | -127.9% | |
| Annual Working Capital | -$13.29B | – | -7.3% | -32.9% | -364.9% | |
| Price | $333.18 | -5.3% | -9.6% | -5.5% | +39.4% | |
| Quarterly Current Assets | $14.27B | +7.3% | +8.4% | +84.2% | +120.7% | |
| Quarterly Current Liabilities | $31.00B | +3.5% | +17.3% | +57.6% | +124.5% | |
| Quarterly Current Ratio | 0.46 | +4.5% | -8.0% | +17.9% | -2.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $15.38B | +2.4% | +0.3% | +101.0% | +60.3% | |
| Market Cap | $14B | -5.2% | -11.7% | +1.4% | +46.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.29B | N/A | -25.9% |
| 3Y | -$11.42B | -46.5% | |
| 5Y | -$8.69B | N/A | -92.6% |
| All | $5.02B | -433.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.73B | at low | |
| 3Y | -$16.73B | at low | |
| 5Y | -$16.73B | at low | |
| All | -$16.73B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EG?
As of today, EG quarterly working capital is -$16.73B
What is EG quarterly working capital most recent change?
EG quarterly working capital was down -0.41% on September 30, 2025
What is 1-year change in EG quarterly working capital?
EG quarterly working capital is down -26.16% year-over-year
How far is EG quarterly working capital from its all-time high?
EG quarterly working capital is currently -433.48% below its historical high of $5.02B set on December 1, 2019
How does EG quarterly working capital rank versus sector peers?
EG quarterly working capital is higher than 6.03% of companies in Financial Services sector
When is EG next earnings release?
The next earnings release for EG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EG Official Website www.everestglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1095073/000109507325000077/0001095073-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507325000015/0001095073-25-000015-index.htm
- EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
- EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg