What is EVERTEC's other working capital?

EVERTEC (EVTC) reported other working capital of -$1.19M in Q1 2026.

How has EVERTEC's other working capital changed year-over-year?

EVERTEC's other working capital decreased by 179.4% year-over-year, from $1.5M to -$1.19M.

What is the long-term trend for EVERTEC's other working capital?

Over 4 years (2021 to 2025), EVERTEC's other working capital has grown at a -62.0% compound annual growth rate (CAGR), from $67.28M to $1.4M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

EVERTEC EVTC Other Working Capital

Other Working Capital at other companies

Global PaymentsGPN

-$44.81M-132%

MarqetaMQ

$671K+284%

NCR AtleosNATL

$29M+245%

ACI WorldwideACIW

$16.53M+73.5%

ToastTOST

$2M-50.0%

The BancorpTBBK

$4.78M-4.9%

Other financials

Income statement

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Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

See full

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

See full

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.63B-25.5%

Enterprise value$2.47B-14.6%

P/E12.3×-4.6×

P/S1.7×-0.8×

Profitability

See full

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's other working capital?: EVERTEC (EVTC) reported other working capital of -$1.19M in Q1 2026.
How has EVERTEC's other working capital changed year-over-year?: EVERTEC's other working capital decreased by 179.4% year-over-year, from $1.5M to -$1.19M.
What is the long-term trend for EVERTEC's other working capital?: Over 4 years (2021 to 2025), EVERTEC's other working capital has grown at a -62.0% compound annual growth rate (CAGR), from $67.28M to $1.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.