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Everus Construction Group ECG Change in Other Liabilities

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Other financials

Income statement

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Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S+1.2×

Profitability

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Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everus Construction Group's change in other liabilities?
Everus Construction Group (ECG) reported change in other liabilities of $2.64M in Q1 2026.
How has Everus Construction Group's change in other liabilities changed year-over-year?
Everus Construction Group's change in other liabilities increased by 293.2% year-over-year, from $672K to $2.64M.
What is the long-term trend for Everus Construction Group's change in other liabilities?
Over 2 years (2022 to 2025), Everus Construction Group's change in other liabilities has grown at a 35.2% compound annual growth rate (CAGR), from $15.99M to $29.22M.
What does change in other liabilities mean?
The net change in various minor short-term debts and obligations.
How do you interpret change in other liabilities?
Large changes may indicate shifts in accrual accounting practices or timing differences in operational expense payments.
How does change in other liabilities compare across companies?
Standard across most industries; usually reflects operational accruals.