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Everest Group, Ltd. (EG) Working capital

annual working capital:

-$13.29B-$901.00M(-7.27%)
December 31, 2024

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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Highlights

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quarterly working capital:

-$16.66B-$664.00M(-4.15%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.9%at low-53.3%at low
5 y5-year-364.9%at low-144.8%at low
alltimeall time-364.9%at low-432.1%at low

EG Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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