Company / Working Capital
Everforth Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$491.9M
FY2025
5-year range
$491.9M / $858.5M
FY2021-FY2025
Trend
-10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $275M in FY2016 to $859M in FY2021.
Based on SEC 10-K filings.
$492M in FY2025 with a 5-year CAGR of -3.2%.
Declined from $579M to $492M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, working capital decreased 10.7% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $491.9M | -10.7% |
| FY2024 | $550.6M | -4.9% |
| FY2023 | $579.2M | +7.4% |
| FY2022 | $539.2M | -37.2% |
| FY2021 | $858.5M | +48.5% |
| FY2020 | $578.2M | +28.3% |
| FY2019 | $450.6M | +19.2% |
| FY2018 | $378.1M | +13.6% |
| FY2017 | $332.8M | +21.0% |
| FY2016 | $275.0M | +8.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026