Everus Construction Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 70.7%

Everus Construction Group Inc working capital to net assets ratio. Everus Construction Group Inc (ECG) has a Working Capital to Net Assets ratio of 70.7% as of June 2026. Working capital of $546.38 Million (current assets of $1.48 Billion minus current liabilities of $930.23 Million) is measured against net assets of $773.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

$546.38 Million
USD

Current Assets

$1.48 Billion
USD

Current Liabilities

$930.23 Million
USD

Working Capital to Net Assets Ratio of Everus Construction Group Inc (2022–2025)

Working capital to net assets ratio of Everus Construction Group Inc from 2022 to 2025. This chart shows how Everus Construction Group Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 70.7%, reflecting working capital of $546.38 Million against net assets of $773.20 Million USD. Explore Everus Construction Group Inc (ECG) investment intensity to see how much of total assets are deployed in long-term investments.

Everus Construction Group Inc Working Capital to Net Assets Ratio by Year (2022–2025)

Everus Construction Group Inc working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Everus Construction Group Inc from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Everus Construction Group Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.9% $560.19 Million $629.82 Million $1.30 Billion $736.19 Million ▼ -6.6 pp
2024 95.6% $403.86 Million $422.61 Million $917.23 Million $513.37 Million ▲ +20.9 pp
2023 74.7% $335.24 Million $448.85 Million $729.29 Million $394.06 Million ▼ -7.6 pp
2022 82.3% $314.43 Million $382.25 Million $788.13 Million $473.70 Million —
pp = percentage points