Aegon (AEG) Change in Working Capital (2020 - 2025)
Aegon (AEG) 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 (AEG) Change in Working Capital (2020 - 2025) Analysis & Trends
Aegon (AEG) 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 AEG'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 AEG'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 | - | - | - | -149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |