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Evercore EVR Change in AP

Change in AP at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.14B+5.2%
Morgan Stanley logo
Morgan StanleyMS
$31.74B+29.8%
Houlihan Lokey logo
Houlihan LokeyHLI
-$33.73M-438%
Invesco logo
InvescoIVZ
-$54.7M+82.5%
Raymond James Financial logo
Raymond James FinancialRJF
$616M
SEI Investments logo
SEI InvestmentsSEIC
$1.28M+167%

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Evercore's change in AP?
Evercore (EVR) reported change in AP of -$7.01M in Q1 2026.
How has Evercore's change in AP changed year-over-year?
Evercore's change in AP decreased by 175.3% year-over-year, from $9.31M to -$7.01M.
What is the long-term trend for Evercore's change in AP?
Over 2 years (2021 to 2023), Evercore's change in AP has grown at a -58.1% compound annual growth rate (CAGR), from -$5.5M to -$966K.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase in payables is a source of cash, while a decrease is a use of cash.
How does change in AP compare across companies?
Standard working capital metric used to assess cash conversion cycles.