Everus Construction Group, Inc. Increase (Decrease) in Accounts Payable
Everus Construction Group, Inc. (ECG) reported Increase (Decrease) in Accounts Payable of $43.79 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Everus Construction Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $10.25M, a 39.43% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $33.54M, a 23.12% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $13.30M.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $14.53M, a 1.25% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $88.37M, a 518.16% increase from fiscal 2024.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $14.30M.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$21.78M, a 132.77% decline from fiscal 2022.
- Everus Construction Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was $66.47M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $43.79M 10-Q · filed 2026-08-05 | $57.09M derived: sum of 3 quarters · filed 2026-08-05 | $71.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $33.54M 10-Q · filed 2026-05-06 | $46.84M derived: sum of 2 quarters · filed 2026-05-06 | $61.36M derived: sum of 3 quarters · filed 2026-05-06 | $78.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $27.82M derived: sum of 2 quarters · filed 2026-02-25 | $44.75M derived: sum of 3 quarters · filed 2026-08-05 | $88.37M 10-K · filed 2026-02-25 |
| 2025-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.45M derived: sum of 2 quarters · filed 2026-08-05 | $75.08M 10-Q · filed 2025-11-05 | $45.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.55M 10-Q · filed 2026-08-05 | $30.58M derived: sum of 3 quarters · filed 2026-08-05 | $45.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $43.63M 10-Q · filed 2026-05-06 | $13.66M derived: sum of 2 quarters · filed 2026-05-06 | $28.37M derived: sum of 3 quarters · filed 2026-05-06 | $55.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$15.26M derived: sum of 2 quarters · filed 2026-02-25 | $11.98M derived: sum of 3 quarters · filed 2026-02-25 | $14.30M 10-K · filed 2026-02-25 |
| 2024-09-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.95M derived: sum of 2 quarters · filed 2025-11-05 | $44.27M 10-Q · filed 2025-11-05 | $33.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $29.55M 10-Q · filed 2025-08-13 | $18.89M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | $2.32M 10-Q · filed 2025-05-15 | -$8.34M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$21.78M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$11.13M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $66.47M 10-K · filed 2025-02-28 |
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