Annual Working Capital
$263.04 M
+$82.32 M+45.55%
December 31, 2023
Summary
- As of February 7, 2025, EVTC annual working capital is $263.04 million, with the most recent change of +$82.32 million (+45.55%) on December 31, 2023.
- During the last 3 years, EVTC annual working capital has risen by +$56.99 million (+27.66%).
- EVTC annual working capital is now -7.21% below its all-time high of $283.47 million, reached on December 31, 2021.
Performance
EVTC Working Capital Chart
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Quarterly Working Capital
$263.21 M
+$23.41 M+9.76%
September 30, 2024
Summary
- As of February 7, 2025, EVTC quarterly working capital is $263.21 million, with the most recent change of +$23.41 million (+9.76%) on September 30, 2024.
- Over the past year, EVTC quarterly working capital has increased by +$170.00 thousand (+0.06%).
- EVTC quarterly working capital is now -18.63% 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 | +45.5% | +0.1% |
| 3 y3 years | +27.7% | -15.9% |
| 5 y5 years | +230.9% | +99.8% |
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 | -7.2% | +45.5% | -18.6% | +71.3% |
| 5 y | 5-year | -7.2% | +99.7% | -18.6% | +99.8% |
| alltime | all time | -7.2% | +4984.7% | -18.6% | +4987.9% |
EVERTEC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $263.21 M(+9.8%) |
| Jun 2024 | - | $239.81 M(+15.0%) |
| Mar 2024 | - | $208.57 M(-20.7%) |
| Dec 2023 | $263.04 M(+45.6%) | $263.04 M(+71.2%) |
| Sep 2023 | - | $153.61 M(-21.2%) |
| Jun 2023 | - | $194.96 M(+5.2%) |
| Mar 2023 | - | $185.26 M(+2.5%) |
| Dec 2022 | $180.72 M(-36.2%) | $180.72 M(-17.1%) |
| Sep 2022 | - | $218.05 M(-32.6%) |
| Jun 2022 | - | $323.48 M(+3.3%) |
| Mar 2022 | - | $313.06 M(+10.4%) |
| Dec 2021 | $283.47 M(+37.6%) | $283.47 M(+13.3%) |
| Sep 2021 | - | $250.27 M(+14.5%) |
| Jun 2021 | - | $218.63 M(+19.4%) |
| Mar 2021 | - | $183.15 M(-11.1%) |
| Dec 2020 | $206.05 M(+56.5%) | $206.05 M(+13.6%) |
| Sep 2020 | - | $181.32 M(+19.7%) |
| Jun 2020 | - | $151.52 M(+14.7%) |
| Mar 2020 | - | $132.11 M(+0.3%) |
| Dec 2019 | $131.70 M(+65.7%) | $131.70 M(+13.3%) |
| Sep 2019 | - | $116.20 M(+26.7%) |
| Jun 2019 | - | $91.72 M(+32.5%) |
| Mar 2019 | - | $69.21 M(-12.9%) |
| Dec 2018 | $79.49 M | $79.49 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $91.07 M(+29.0%) |
| Jun 2018 | - | $70.57 M(+46.5%) |
| Mar 2018 | - | $48.16 M(+124.1%) |
| Dec 2017 | $21.49 M(-26.2%) | $21.49 M(+4686.2%) |
| Sep 2017 | - | $449.00 K(-98.8%) |
| Jun 2017 | - | $36.34 M(-22.8%) |
| Mar 2017 | - | $47.09 M(+61.8%) |
| Dec 2016 | $29.10 M(-9.7%) | $29.10 M(+16.0%) |
| Sep 2016 | - | $25.10 M(-21.3%) |
| Jun 2016 | - | $31.88 M(-23.3%) |
| Mar 2016 | - | $41.53 M(+28.9%) |
| Dec 2015 | $32.22 M(-15.4%) | $32.22 M(-26.9%) |
| Sep 2015 | - | $44.08 M(-22.5%) |
| Jun 2015 | - | $56.86 M(+28.1%) |
| Mar 2015 | - | $44.38 M(+16.5%) |
| Dec 2014 | $38.09 M(-807.3%) | $38.09 M(-24.8%) |
| Sep 2014 | - | $50.65 M(+53.5%) |
| Jun 2014 | - | $32.99 M(+126.9%) |
| Mar 2014 | - | $14.54 M(-370.0%) |
| Dec 2013 | -$5.38 M(-116.3%) | -$5.38 M(-110.6%) |
| Sep 2013 | - | $50.97 M(+33.6%) |
| Jun 2013 | - | $38.15 M(-33.6%) |
| Mar 2013 | - | $57.49 M(+73.8%) |
| Dec 2012 | $33.08 M(-62.1%) | $33.08 M |
| Dec 2011 | $87.27 M | - |
FAQ
- What is EVERTEC annual working capital?
- What is the all time high annual working capital for EVERTEC?
- What is EVERTEC annual working capital year-on-year change?
- What is EVERTEC quarterly working capital?
- What is the all time high quarterly working capital for EVERTEC?
- What is EVERTEC quarterly working capital year-on-year change?
What is EVERTEC annual working capital?
The current annual working capital of EVTC is $263.04 M
What is the all time high annual working capital for EVERTEC?
EVERTEC all-time high annual working capital is $283.47 M
What is EVERTEC annual working capital year-on-year change?
Over the past year, EVTC annual working capital has changed by +$82.32 M (+45.55%)
What is EVERTEC quarterly working capital?
The current quarterly working capital of EVTC is $263.21 M
What is the all time high quarterly working capital for EVERTEC?
EVERTEC all-time high quarterly working capital is $323.48 M
What is EVERTEC quarterly working capital year-on-year change?
Over the past year, EVTC quarterly working capital has changed by +$170.00 K (+0.06%)