Company / Working Capital
EVERTEC, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$305.7M
FY2025
5-year range
$180.7M / $305.7M
FY2021-FY2025
Trend
+22.6%
vs FY2024
Sector context
#42 of 76
Financials
What the data says
At $306M, EVERTEC, Inc.'s working capital ranks #42 of 76 in the Financials sector. Working Capital has fluctuated over the past 10 years, ranging from $21M in FY2017 to $306M in FY2025.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of +8.2%.
Improved from $263M to $306M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
#42 of 76 in FinancialsTop 55% of 76This company $305.7M Sector average $1.3B
▼
-76.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, working capital increased 22.6% year-over-year.
- Ranks #42 out of 76 companies in the Financials sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.7M | +22.6% |
| FY2024 | $249.4M | -5.2% |
| FY2023 | $263.0M | +45.6% |
| FY2022 | $180.7M | -36.2% |
| FY2021 | $283.5M | +37.6% |
| FY2020 | $206.1M | +56.5% |
| FY2019 | $131.7M | +65.7% |
| FY2018 | $79.5M | +269.9% |
| FY2017 | $21.5M | -26.2% |
| FY2016 | $29.1M | -9.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026