Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Arch Capital (ACGLO) Other Working Capital Changes (2016 - 2025)

Arch Capital's Other Working Capital Changes history spans 17 years, with the latest figure at -$88.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 155.0% year-over-year to -$88.0 million; the TTM value through Dec 2025 reached -$135.0 million, down 137.6%, while the annual FY2025 figure was -$135.0 million, 137.6% down from the prior year.
  • Other Working Capital Changes reached -$88.0 million in Q4 2025 per ACGLO's latest filing, up from -$355.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $357.0 million in Q2 2025 to a low of -$355.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $40.2 million, with a median of $87.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 3303.53% in 2021, then surged 1792.31% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$253.4 million in 2021, then soared by 119.34% to $49.0 million in 2022, then crashed by 638.78% to -$264.0 million in 2023, then surged by 160.61% to $160.0 million in 2024, then tumbled by 155.0% to -$88.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACGLO's Other Working Capital Changes are -$88.0 million (Q4 2025), -$355.0 million (Q3 2025), and $357.0 million (Q2 2025).