Everus Construction Group, Inc. Increase (Decrease) in Other Current Assets
Everus Construction Group, Inc. (ECG) reported Increase (Decrease) in Other Current Assets of -$20.13 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-05
- Everus Construction Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$5.42M.
- Everus Construction Group, Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$14.71M, a 429.59% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-12-31 was $30.96M, a 194.55% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$4.76M, a 192.69% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current assets for fiscal 2025 was $24.63M, a 92.17% increase from fiscal 2024.
- Everus Construction Group, Inc. increase (decrease) in other current assets for fiscal 2024 was $12.81M, a 191.89% increase from fiscal 2023.
- Everus Construction Group, Inc. increase (decrease) in other current assets for fiscal 2023 was $4.39M, a 19.98% decline from fiscal 2022.
- Everus Construction Group, Inc. increase (decrease) in other current assets for fiscal 2022 was $5.49M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.13M 10-Q · filed 2026-08-05 | $10.83M derived: sum of 3 quarters · filed 2026-08-05 | $6.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$14.71M 10-Q · filed 2026-05-06 | $16.25M derived: sum of 2 quarters · filed 2026-05-06 | $11.49M derived: sum of 3 quarters · filed 2026-05-06 | $5.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.20M derived: sum of 2 quarters · filed 2026-02-25 | $20.16M derived: sum of 3 quarters · filed 2026-08-05 | $24.63M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.80M derived: sum of 2 quarters · filed 2026-08-05 | -$6.33M 10-Q · filed 2025-11-05 | $4.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.58M 10-Q · filed 2026-08-05 | $8.93M derived: sum of 3 quarters · filed 2026-08-05 | $14.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.46M 10-Q · filed 2026-05-06 | $14.97M derived: sum of 2 quarters · filed 2026-05-06 | $20.11M derived: sum of 3 quarters · filed 2026-05-06 | $17.55M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.64M derived: sum of 2 quarters · filed 2026-02-25 | $13.08M derived: sum of 3 quarters · filed 2026-02-25 | $12.81M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.57M derived: sum of 2 quarters · filed 2025-11-05 | $2.30M 10-Q · filed 2025-11-05 | $4.18M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.83M 10-Q · filed 2025-08-13 | -$952.00K derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$270.00K 10-Q · filed 2025-05-15 | $1.61M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.39M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $2.51M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $5.49M 10-K · filed 2025-02-28 |
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