Aegon (AEFC) Change in Working Capital (2020 - 2025)

Aegon (AEFC) reported Change in Working Capital of -$149.0 million for Q4 2025, down 14043.31% year-over-year from N/an in Q4 2024, and down 14043.31% quarter-over-quarter from $1.1 million in Q4 2024.

Aegon (AEFC) Change in Working Capital (2020 - 2025) Analysis & Trends

Aegon (AEFC) has 6 years of Change in Working Capital data on file, last reported at -$149.0 million in Q4 2025.

  • Change in Working Capital for Q4 2025 came in at -$149.0 million, down 14043.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$457.7 million (down 45.89% YoY), and the FY2025 annual result was $217.7 million, down 54.22% from the prior year.
  • Change in Working Capital slipped to -$149.0 million in Q4 2025 per AEFC's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.1 million in Q4 2024 and troughed at -$248.5 million in Q4 2023.
  • A 5-year average of -$72.7 million and a median of -$35.5 million in 2021 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2024 and 2025: Change in Working Capital jumped 100.43% in 2024, then tumbled 14043.31% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$35.5 million in 2021, then plunged by 72.62% to -$61.2 million in 2022, then slumped by 306.02% to -$248.5 million in 2023, then jumped by 100.43% to $1.1 million in 2024, then plunged by 14043.31% to -$149.0 million in 2025.
  • Business Quant data shows AEFC's Change in Working Capital at -$149.0 million in Q4 2025, $1.1 million in Q4 2024, and -$248.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn -
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn -
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn -
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn -
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn -
8 Sun Life Financial 48.32 Mn -8.02 Bn - -
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -
10 Aegon 5,067.42 5,067.42 - -149.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -149.00 Mn
Dec 31, 2025 -149.00 Mn
Dec 31, 2024 1.07 Mn
Dec 31, 2024 1.07 Mn
Dec 31, 2023 -248.54 Mn
Dec 31, 2023 -248.54 Mn
Dec 31, 2022 -61.21 Mn
Dec 31, 2022 -61.21 Mn
Sep 30, 2022 -5.04 Mn
Sep 30, 2022 -5.04 Mn
Dec 31, 2021 -35.46 Mn
Dec 31, 2021 -35.46 Mn
Sep 30, 2021 -10.61 Mn
Sep 30, 2021 -10.61 Mn
Dec 31, 2020 352.92 Mn
Dec 31, 2020 352.92 Mn