annual working capital:
$241.99M-$13.30M(-5.21%)Summary
- As of today (September 3, 2025), EVTC annual working capital is $241.99 million, with the most recent change of -$13.30 million (-5.21%) on December 31, 2024.
- During the last 3 years, EVTC annual working capital has fallen by -$36.55 million (-13.12%).
- EVTC annual working capital is now -13.12% below its all-time high of $278.54 million, reached on December 31, 2021.
Performance
EVTC Working capital Chart
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quarterly working capital:
$310.88M+$35.37M(+12.84%)Summary
- As of today (September 3, 2025), EVTC quarterly working capital is $310.88 million, with the most recent change of +$35.37 million (+12.84%) on June 30, 2025.
- Over the past year, EVTC quarterly working capital has increased by +$71.08 million (+29.64%).
- EVTC quarterly working capital is now -3.89% below its all-time high of $323.48 million, reached on June 30, 2022.
Performance
EVTC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EVTC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | +29.6% |
| 3 y3 years | -13.1% | -3.9% |
| 5 y5 years | +98.9% | +105.2% |
EVTC 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 | -13.1% | +38.6% | -3.9% | +102.4% |
| 5 y | 5-year | -13.1% | +98.9% | -3.9% | +105.2% |
| alltime | all time | -13.1% | +4593.8% | -3.9% | +5873.1% |
EVTC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $310.88M(+12.8%) |
| Mar 2025 | - | $275.51M(+13.9%) |
| Dec 2024 | $241.99M(-5.2%) | $241.99M(-8.1%) |
| Sep 2024 | - | $263.21M(+9.8%) |
| Jun 2024 | - | $239.81M(+15.0%) |
| Mar 2024 | - | $208.57M(-18.3%) |
| Dec 2023 | $255.29M(+46.2%) | $255.29M(+66.2%) |
| Sep 2023 | - | $153.61M(-21.2%) |
| Jun 2023 | - | $194.96M(+5.2%) |
| Mar 2023 | - | $185.26M(+6.1%) |
| Dec 2022 | $174.64M(-37.3%) | $174.64M(-19.9%) |
| Sep 2022 | - | $218.05M(-32.6%) |
| Jun 2022 | - | $323.48M(+3.3%) |
| Mar 2022 | - | $313.06M(+12.4%) |
| Dec 2021 | $278.54M(+43.3%) | $278.54M(+11.3%) |
| Sep 2021 | - | $250.27M(+14.5%) |
| Jun 2021 | - | $218.63M(+19.4%) |
| Mar 2021 | - | $183.15M(-5.8%) |
| Dec 2020 | $194.44M(+59.8%) | $194.44M(+7.2%) |
| Sep 2020 | - | $181.32M(+19.7%) |
| Jun 2020 | - | $151.52M(+14.7%) |
| Mar 2020 | - | $132.11M(+8.6%) |
| Dec 2019 | $121.64M(+61.7%) | $121.64M(+4.7%) |
| Sep 2019 | - | $116.20M(+26.7%) |
| Jun 2019 | - | $91.72M(+32.5%) |
| Mar 2019 | - | $69.21M(-8.0%) |
| Dec 2018 | $75.20M | $75.20M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $91.07M(+29.0%) |
| Jun 2018 | - | $70.57M(+46.5%) |
| Mar 2018 | - | $48.16M(+163.7%) |
| Dec 2017 | $18.27M(-29.7%) | $18.27M(+3968.4%) |
| Sep 2017 | - | $449.00K(-98.8%) |
| Jun 2017 | - | $36.34M(-22.8%) |
| Mar 2017 | - | $47.09M(+81.2%) |
| Dec 2016 | $25.99M(-7.7%) | $25.99M(+3.6%) |
| Sep 2016 | - | $25.10M(-21.3%) |
| Jun 2016 | - | $31.88M(-23.3%) |
| Mar 2016 | - | $41.53M(+47.5%) |
| Dec 2015 | $28.16M(-21.3%) | $28.16M(-36.1%) |
| Sep 2015 | - | $44.08M(-22.5%) |
| Jun 2015 | - | $56.86M(+28.1%) |
| Mar 2015 | - | $44.38M(+64.0%) |
| Dec 2014 | $35.79M(-764.7%) | $27.05M(-46.6%) |
| Sep 2014 | - | $50.65M(+53.5%) |
| Jun 2014 | - | $32.99M(+126.9%) |
| Mar 2014 | - | $14.54M(-370.0%) |
| Dec 2013 | -$5.38M(-116.4%) | -$5.38M(-110.6%) |
| Sep 2013 | - | $50.97M(+33.6%) |
| Jun 2013 | - | $38.15M(-33.6%) |
| Mar 2013 | - | $57.49M(+13.5%) |
| Dec 2012 | $32.74M(-62.2%) | $50.66M(-30.1%) |
| Sep 2012 | - | $72.52M(-16.3%) |
| Dec 2011 | $86.62M(+41.3%) | - |
| Dec 2011 | - | $86.62M |
| Dec 2010 | $61.31M | - |
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 $241.99M
What is the all time high annual working capital for EVERTEC, Inc.?
EVERTEC, Inc. all-time high annual working capital is $278.54M
What is EVERTEC, Inc. annual working capital year-on-year change?
Over the past year, EVTC annual working capital has changed by -$13.30M (-5.21%)
What is EVERTEC, Inc. quarterly working capital?
The current quarterly working capital of EVTC is $310.88M
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 +$71.08M (+29.64%)