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Everest Group EG Other Working Capital

Other Working Capital at other companies

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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's other working capital?
Everest Group (EG) reported other working capital of -$18M in Q1 2026.
How has Everest Group's other working capital changed year-over-year?
Everest Group's other working capital decreased by 113.7% year-over-year, from $131M to -$18M.
What is the long-term trend for Everest Group's other working capital?
Over 3 years (2021 to 2025), Everest Group's other working capital has grown at a 20.3% compound annual growth rate (CAGR), from $292M to $508M.
What does other working capital mean?
The net change in various minor operating assets and liabilities over the period.
How do you interpret other working capital?
Large fluctuations may indicate volatility in operational efficiency or timing differences in settlement.
How does other working capital compare across companies?
Varies widely based on industry-specific working capital cycles.