Company / Working Capital
Everpure, Inc. Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2026
5-year range
$970.7M / $1.2B
FY2022-FY2026
Trend
+18.8%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $971M to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2026 with a 10-year CAGR of +8.6%.
Improved from $971M to $1.2B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- +8.6%
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2026, working capital increased 18.8% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.2B | +18.8% |
| FY2025 | $970.7M | +0.0% |
| FY2024 | $970.7M | -14.3% |
| FY2023 | $1.1B | -8.7% |
| FY2022 | $1.2B | +0.0% |
| FY2021 | $1.2B | +8.0% |
| FY2020 | $1.1B | -3.7% |
| FY2019 | $1.2B | +111.4% |
| FY2018 | $564.0M | +11.3% |
| FY2016 | $507.0M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026