Everus Construction Group, Inc. Increase (Decrease) in Other Current Liabilities
Everus Construction Group, Inc. (ECG) reported Increase (Decrease) in Other Current Liabilities of $24.01 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-05
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $28.65M, a 328.26% increase year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$4.64M, a 161.22% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$7.12M.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $22.07M, a 21.19% decline year-over-year.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $29.22M, a 40.96% increase from fiscal 2024.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $20.73M.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$6.93M, a 143.35% decline from fiscal 2022.
- Everus Construction Group, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $15.99M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.01M 10-Q · filed 2026-08-05 | $16.88M derived: sum of 3 quarters · filed 2026-08-05 | $38.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.64M 10-Q · filed 2026-05-06 | -$11.76M derived: sum of 2 quarters · filed 2026-05-06 | $10.31M derived: sum of 3 quarters · filed 2026-05-06 | $17.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.95M derived: sum of 2 quarters · filed 2026-02-25 | $21.64M derived: sum of 3 quarters · filed 2026-08-05 | $29.22M 10-K · filed 2026-02-25 |
| 2025-09-30 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $28.76M derived: sum of 2 quarters · filed 2026-08-05 | $36.34M 10-Q · filed 2025-11-05 | $24.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.27M 10-Q · filed 2026-08-05 | $2.24M derived: sum of 3 quarters · filed 2026-08-05 | $30.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.58M 10-Q · filed 2026-05-06 | -$4.45M derived: sum of 2 quarters · filed 2026-05-06 | $23.55M derived: sum of 3 quarters · filed 2026-05-06 | $28.73M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.98M derived: sum of 2 quarters · filed 2026-02-25 | $21.15M derived: sum of 3 quarters · filed 2026-02-25 | $20.73M 10-K · filed 2026-02-25 |
| 2024-09-30 | $28.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.18M derived: sum of 2 quarters · filed 2025-11-05 | $32.76M 10-Q · filed 2025-11-05 | $19.29M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.75M 10-Q · filed 2025-08-13 | -$8.72M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$421.00K 10-Q · filed 2025-05-15 | -$13.89M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.93M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $6.54M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $15.99M 10-K · filed 2025-02-28 |
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