Annual Working Capital
$52.58M$5.55M+11.79%
Summary
- Current Value
- As of today, EVRI annual working capital is $52.58M, up +11.79% on
- Historical Performance
- EVRI annual working capital is down -34.96% over the past 3 years, and down -44.85% over the past 5 years
- All-Time High Comparison
- EVRI annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- EVRI annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $52.58M | +11.8% | -35.0% | -44.9% | +114.9% | |
| Quarterly Working Capital | $72.99M | +82.7% | -33.3% | +342.8% | +146.6% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $734.11M | -21.2% | +32.8% | +46.1% | +460.1% | |
| Annual Current Liabilities | $681.53M | -22.9% | +44.5% | +67.4% | +539.3% | |
| Annual Current Ratio | 1.08 | +2.9% | -7.7% | -12.2% | -12.2% | |
| Annual Quick Ratio | 0.98 | +1.0% | -11.7% | -16.2% | -20.3% | |
| Annual Shareholders Equity | $255.94M | +13.2% | +46.7% | +374.1% | +75.9% | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.88M | N/A | N/A |
| 5Y | $112.15M | N/A | N/A |
| All | $112.15M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.03M | N/A | |
| 5Y | $47.03M | N/A | |
| All | -$302.18M | N/A |
Working Capital History
FAQ
What is the current annual working capital of EVRI?
As of today, EVRI annual working capital is $52.58M
What is 1-year change in EVRI annual working capital?
EVRI annual working capital is up +11.79% year-over-year
What is 3-year change in EVRI annual working capital?
EVRI annual working capital is down -34.96% over the past 3 years
How far is EVRI annual working capital from its all-time high?
EVRI annual working capital vs all-time high is unknown
When is EVRI next annual earnings release?
As of today, the next annual earnings release for EVRI has not been scheduled
Quarterly Working Capital
$72.99M$20.41M+38.82%
Summary
- Current Value
- As of today, EVRI quarterly working capital is $72.99M, up +38.82% on
- Historical Performance
- EVRI quarterly working capital is up +82.68% year-over-year, and down -33.25% over the past 3 years
- All-Time High Comparison
- EVRI quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- EVRI quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $72.99M | +38.8% | +82.7% | -33.3% | +342.8% | |
| Annual Working Capital | $52.58M | – | +11.8% | -35.0% | -44.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.03B | +40.1% | +11.7% | +99.2% | +449.7% | |
| Quarterly Current Liabilities | $955.70M | +40.2% | +8.4% | +134.8% | +460.1% | |
| Quarterly Current Ratio | 1.08 | 0.0% | +2.9% | -15.0% | -1.8% | |
| Quarterly Quick Ratio | 1.00 | +2.0% | +4.2% | -13.8% | +14.9% | |
| Quarterly Shareholders Equity | $264.20M | +3.2% | +14.2% | +24.8% | +495.7% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.99M | N/A | |
| 3Y | $122.35M | N/A | |
| 5Y | $200.53M | N/A | |
| All | $200.53M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.58M | N/A | N/A |
| 3Y | $39.95M | N/A | |
| 5Y | $35.42M | N/A | |
| All | -$302.18M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EVRI?
As of today, EVRI quarterly working capital is $72.99M
What is EVRI quarterly working capital most recent change?
EVRI quarterly working capital was up +38.82% on March 31, 2025
What is 1-year change in EVRI quarterly working capital?
EVRI quarterly working capital is up +82.68% year-over-year
How far is EVRI quarterly working capital from its all-time high?
EVRI quarterly working capital vs all-time high is unknown
When is EVRI next earnings release?
As of today, the next earnings release for EVRI has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- EVRI Official Website www.everi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318568/000131856825000047/0001318568-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318568/000131856825000004/0001318568-25-000004-index.htm
- EVRI Profile on Yahoo Finance finance.yahoo.com/quote/EVRI
- EVRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evri