EVTC logo

EVERTEC, Inc. (EVTC) Working capital

annual working capital:

$249.41M-$13.64M(-5.18%)
December 31, 2024

Summary

  • As of today (July 7, 2025), EVTC annual working capital is $249.41 million, with the most recent change of -$13.64 million (-5.18%) on December 31, 2024.
  • During the last 3 years, EVTC annual working capital has fallen by -$34.06 million (-12.02%).
  • EVTC annual working capital is now -12.02% below its all-time high of $283.47 million, reached on December 31, 2021.

Performance

EVTC Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEVTCbalance sheet metrics

quarterly working capital:

$275.51M+$26.11M(+10.47%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EVTC quarterly working capital is $275.51 million, with the most recent change of +$26.11 million (+10.47%) on March 31, 2025.
  • Over the past year, EVTC quarterly working capital has increased by +$66.95 million (+32.10%).
  • EVTC quarterly working capital is now -14.83% below its all-time high of $323.48 million, reached on June 30, 2022.

Performance

EVTC quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEVTCbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

EVTC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.2%+32.1%
3 y3 years-12.0%-12.0%
5 y5 years+89.4%+108.5%

EVTC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.0%+38.0%-14.8%+79.3%
5 y5-year-12.0%+89.4%-14.8%+81.8%
alltimeall time-12.0%+4731.5%-14.8%+5216.3%

EVTC Working capital History

DateAnnualQuarterly
Mar 2025
-
$275.51M(+10.5%)
Dec 2024
$249.41M(-5.2%)
$249.41M(-5.2%)
Sep 2024
-
$263.21M(+9.8%)
Jun 2024
-
$239.81M(+15.0%)
Mar 2024
-
$208.57M(-20.7%)
Dec 2023
$263.04M(+45.6%)
$263.04M(+71.2%)
Sep 2023
-
$153.61M(-21.2%)
Jun 2023
-
$194.96M(+5.2%)
Mar 2023
-
$185.26M(+2.5%)
Dec 2022
$180.72M(-36.2%)
$180.72M(-17.1%)
Sep 2022
-
$218.05M(-32.6%)
Jun 2022
-
$323.48M(+3.3%)
Mar 2022
-
$313.06M(+10.4%)
Dec 2021
$283.47M(+37.6%)
$283.47M(+13.3%)
Sep 2021
-
$250.27M(+14.5%)
Jun 2021
-
$218.63M(+19.4%)
Mar 2021
-
$183.15M(-11.1%)
Dec 2020
$206.05M(+56.5%)
$206.05M(+13.6%)
Sep 2020
-
$181.32M(+19.7%)
Jun 2020
-
$151.52M(+14.7%)
Mar 2020
-
$132.11M(+0.3%)
Dec 2019
$131.70M(+65.7%)
$131.70M(+13.3%)
Sep 2019
-
$116.20M(+26.7%)
Jun 2019
-
$91.72M(+32.5%)
Mar 2019
-
$69.21M(-12.9%)
DateAnnualQuarterly
Dec 2018
$79.49M(+269.9%)
$79.49M(-12.7%)
Sep 2018
-
$91.07M(+29.0%)
Jun 2018
-
$70.57M(+46.5%)
Mar 2018
-
$48.16M(+124.1%)
Dec 2017
$21.49M(-26.2%)
$21.49M(+4686.2%)
Sep 2017
-
$449.00K(-98.8%)
Jun 2017
-
$36.34M(-22.8%)
Mar 2017
-
$47.09M(+61.8%)
Dec 2016
$29.10M(-9.7%)
$29.10M(+16.0%)
Sep 2016
-
$25.10M(-21.3%)
Jun 2016
-
$31.88M(-23.3%)
Mar 2016
-
$41.53M(+28.9%)
Dec 2015
$32.22M(-15.4%)
$32.22M(-26.9%)
Sep 2015
-
$44.08M(-22.5%)
Jun 2015
-
$56.86M(+28.1%)
Mar 2015
-
$44.38M(+16.5%)
Dec 2014
$38.09M(-807.3%)
$38.09M(-24.8%)
Sep 2014
-
$50.65M(+53.5%)
Jun 2014
-
$32.99M(+126.9%)
Mar 2014
-
$14.54M(-370.0%)
Dec 2013
-$5.38M(-116.3%)
-$5.38M(-110.6%)
Sep 2013
-
$50.97M(+33.6%)
Jun 2013
-
$38.15M(-33.6%)
Mar 2013
-
$57.49M(+73.8%)
Dec 2012
$33.08M(-62.1%)
$33.08M
Dec 2011
$87.27M
-

FAQ

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

What is EVERTEC, Inc. annual working capital?

The current annual working capital of EVTC is $249.41M

What is the all time high annual working capital for EVERTEC, Inc.?

EVERTEC, Inc. all-time high annual working capital is $283.47M

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

Over the past year, EVTC annual working capital has changed by -$13.64M (-5.18%)

What is EVERTEC, Inc. quarterly working capital?

The current quarterly working capital of EVTC is $275.51M

What is the all time high quarterly working capital for EVERTEC, Inc.?

EVERTEC, Inc. all-time high quarterly working capital is $323.48M

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

Over the past year, EVTC quarterly working capital has changed by +$66.95M (+32.10%)
On this page