Annual Working Capital:
-$13.29B-$901.00M(-7.27%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$16.73B-$69.00M(-0.41%)Summary
- As of today, EG quarterly working capital is -$16.73 billion, with the most recent change of -$69.00 million (-0.41%) on September 30, 2025.
- Over the past year, EG quarterly working capital has dropped by -$3.47 billion (-26.16%).
- EG quarterly working capital is now -433.48% below its all-time high of $5.02 billion, reached on December 1, 2019.
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 |
|---|---|---|
| 1Y1 Year | -7.3% | -26.2% |
| 3Y3 Years | -32.9% | -40.3% |
| 5Y5 Years | -364.9% | -127.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.9% | at low | -46.5% | at low |
| 5Y | 5-Year | -364.9% | at low | -127.9% | at low |
| All-Time | All-Time | -364.9% | at low | -433.5% | at low |
EG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$16.73B(-0.4%) |
| 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 -$16.73B
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 -$3.47B (-26.16%)