annual working capital:
$27.87B+$5.84B(+26.50%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$29.31B-$910.00M(-3.01%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
EG Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -2.8% | +26.5% | -3.1% | +61.3% |
5 y | 5-year | -2.8% | +26.5% | -3.3% | +113.5% |
alltime | all time | -2.8% | +2389.9% | -3.3% | +3244.9% |
EG Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)