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EPAM Systems, Inc. (EPAM) Working Capital

Annual Working Capital:

$1.61B-$841.22M(-34.39%)
December 31, 2024

Summary

  • As of today, EPAM annual working capital is $1.61 billion, with the most recent change of -$841.22 million (-34.39%) on December 31, 2024.
  • During the last 3 years, EPAM annual working capital has risen by +$99.15 million (+6.58%).
  • EPAM annual working capital is now -34.39% below its all-time high of $2.45 billion, reached on December 31, 2023.

Performance

EPAM Working Capital Chart

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Quarterly Working Capital:

$1.69B+$65.73M(+4.05%)
September 30, 2025

Summary

  • As of today, EPAM quarterly working capital is $1.69 billion, with the most recent change of +$65.73 million (+4.05%) on September 30, 2025.
  • Over the past year, EPAM quarterly working capital has dropped by -$737.03 million (-30.38%).
  • EPAM quarterly working capital is now -30.97% below its all-time high of $2.45 billion, reached on December 31, 2023.

Performance

EPAM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EPAM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.4%-30.4%
3Y3 Years+6.6%-6.2%
5Y5 Years+47.6%+26.3%

EPAM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.4%+6.6%-31.0%+5.2%
5Y5-Year-34.4%+47.6%-31.0%+26.3%
All-TimeAll-Time-34.4%+2238.0%-31.0%+1725.3%

EPAM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.69B(+4.0%)
Jun 2025
-
$1.62B(-0.2%)
Mar 2025
-
$1.63B(+1.3%)
Dec 2024
$1.61B(-34.4%)
$1.61B(-33.8%)
Sep 2024
-
$2.43B(+4.9%)
Jun 2024
-
$2.31B(-4.6%)
Mar 2024
-
$2.42B(-0.9%)
Dec 2023
$2.45B(+21.6%)
$2.45B(+5.8%)
Sep 2023
-
$2.31B(+1.0%)
Jun 2023
-
$2.29B(+6.5%)
Mar 2023
-
$2.15B(+6.7%)
Dec 2022
$2.01B(+33.6%)
$2.01B(+11.8%)
Sep 2022
-
$1.80B(+7.5%)
Jun 2022
-
$1.67B(+5.8%)
Mar 2022
-
$1.58B(+5.1%)
Dec 2021
$1.51B(+4.1%)
$1.51B(+3.2%)
Sep 2021
-
$1.46B(-3.7%)
Jun 2021
-
$1.52B(-1.7%)
Mar 2021
-
$1.54B(+6.5%)
Dec 2020
$1.45B(+33.1%)
$1.45B(+8.2%)
Sep 2020
-
$1.34B(+8.5%)
Jun 2020
-
$1.23B(+10.2%)
Mar 2020
-
$1.12B(+2.9%)
Dec 2019
$1.09B(+16.1%)
$1.09B(+3.2%)
Sep 2019
-
$1.05B(+3.9%)
Jun 2019
-
$1.01B(+5.3%)
Mar 2019
-
$962.18M(+2.8%)
Dec 2018
$936.24M
$936.24M(+3.1%)
Sep 2018
-
$908.03M(+7.7%)
Jun 2018
-
$843.11M(+6.7%)
DateAnnualQuarterly
Mar 2018
-
$790.27M(+1.4%)
Dec 2017
$779.07M(+46.9%)
$779.07M(+7.5%)
Sep 2017
-
$724.76M(+10.1%)
Jun 2017
-
$658.26M(+12.5%)
Mar 2017
-
$585.12M(+10.3%)
Dec 2016
$530.33M(+32.2%)
$530.33M(+3.3%)
Sep 2016
-
$513.29M(+6.6%)
Jun 2016
-
$481.51M(+8.3%)
Mar 2016
-
$444.69M(+10.9%)
Dec 2015
$401.02M(+38.4%)
$401.02M(+3.4%)
Sep 2015
-
$387.69M(+5.6%)
Jun 2015
-
$366.96M(+16.0%)
Mar 2015
-
$316.22M(+9.2%)
Dec 2014
$289.67M(+4.8%)
$289.67M(-8.9%)
Sep 2014
-
$317.87M(+7.0%)
Jun 2014
-
$297.20M(+1.8%)
Mar 2014
-
$291.81M(+5.6%)
Dec 2013
$276.30M(+44.2%)
$276.30M(+9.2%)
Sep 2013
-
$253.08M(+11.9%)
Jun 2013
-
$226.13M(+9.2%)
Mar 2013
-
$207.03M(+8.1%)
Dec 2012
$191.60M(+46.9%)
$191.60M(+0.0%)
Sep 2012
-
$191.60M(+5.9%)
Jun 2012
-
$180.87M(+2.8%)
Mar 2012
-
$176.00M(+34.9%)
Dec 2011
$130.44M(-11.2%)
$130.44M(-6.9%)
Sep 2011
-
$140.16M(+30.2%)
Jun 2011
-
$107.64M(+6.4%)
Mar 2011
-
$101.18M(+9.4%)
Dec 2010
$146.86M(+113.9%)
$92.52M
Dec 2009
$68.66M
-

FAQ

  • What is EPAM Systems, Inc. annual working capital?
  • What is the all-time high annual working capital for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. annual working capital year-on-year change?
  • What is EPAM Systems, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. quarterly working capital year-on-year change?

What is EPAM Systems, Inc. annual working capital?

The current annual working capital of EPAM is $1.61B

What is the all-time high annual working capital for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high annual working capital is $2.45B

What is EPAM Systems, Inc. annual working capital year-on-year change?

Over the past year, EPAM annual working capital has changed by -$841.22M (-34.39%)

What is EPAM Systems, Inc. quarterly working capital?

The current quarterly working capital of EPAM is $1.69B

What is the all-time high quarterly working capital for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high quarterly working capital is $2.45B

What is EPAM Systems, Inc. quarterly working capital year-on-year change?

Over the past year, EPAM quarterly working capital has changed by -$737.03M (-30.38%)
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