Everus Construction Group, Inc. Increase (Decrease) in Accounts and Notes Receivable
Everus Construction Group, Inc. (ECG) reported Increase (Decrease) in Accounts and Notes Receivable of $127.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-05
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $116.18M, a 28.88% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was $11.71M, a 1013.21% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $28.24M, a 12.19% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was $61.00M, a 897.42% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for fiscal 2025 was $180.44M, a 28.57% increase from fiscal 2024.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for fiscal 2024 was $140.34M.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for fiscal 2023 was -$28.94M, a 120.22% decline from fiscal 2022.
- Everus Construction Group, Inc. increase (decrease) in accounts and notes receivable for fiscal 2022 was $143.12M.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $116.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $127.89M 10-Q · filed 2026-08-05 | $156.13M derived: sum of 3 quarters · filed 2026-08-05 | $217.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $11.71M 10-Q · filed 2026-05-06 | $39.95M derived: sum of 2 quarters · filed 2026-05-06 | $100.95M derived: sum of 3 quarters · filed 2026-05-06 | $191.09M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $89.24M derived: sum of 2 quarters · filed 2026-02-25 | $179.38M derived: sum of 3 quarters · filed 2026-08-05 | $180.44M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $151.14M derived: sum of 2 quarters · filed 2026-08-05 | $152.20M 10-Q · filed 2025-11-05 | $177.37M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $90.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.19M 10-Q · filed 2026-08-05 | $116.36M derived: sum of 3 quarters · filed 2026-08-05 | $122.48M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.05M 10-Q · filed 2026-05-06 | $26.22M derived: sum of 2 quarters · filed 2026-05-06 | $32.34M derived: sum of 3 quarters · filed 2026-05-06 | $126.51M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.29M derived: sum of 2 quarters · filed 2026-02-25 | $125.45M derived: sum of 3 quarters · filed 2026-02-25 | $140.34M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.28M derived: sum of 2 quarters · filed 2025-11-05 | $115.17M 10-Q · filed 2025-11-05 | $97.98M 10-Q · filed 2024-11-21 | $80.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $94.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $109.06M 10-Q · filed 2025-08-13 | $74.29M derived: sum of 3 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $14.89M 10-Q · filed 2025-05-15 | -$19.88M derived: sum of 2 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$28.94M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $5.83M 10-Q · filed 2024-11-21 | ||||
| 2022-12-31 | $143.12M 10-K · filed 2025-02-28 |
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