Donegal (DGICB) Other Working Capital Changes (2010 - 2026)
Donegal (DGICB) posted quarterly Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% YoY from -$47373.7 in Q1 2025, and down 110.82% sequentially from $837461.0 in Q4 2025.
Donegal (DGICB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Donegal has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$90649.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 91.35% year-over-year to -$90649.0; the TTM figure through Mar 2026 stood at $1.2 million (up 206.79% YoY), while the FY2025 annual figure was $250498.0, up 133.62% from the prior year.
- Other Working Capital Changes eased to -$90649.0 in Q1 2026, from $837461.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for DGICB reached as high as $1.6 million in Q4 2024 and fell as low as -$1.9 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$249593.0 (2022), against an average of -$111376.5.
- The widest YoY moves for Other Working Capital Changes: up 2203.6% in 2024, down 361.2% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then slumped by 93.15% to $69510.0 in 2023, then soared by 2203.6% to $1.6 million in 2024, then sank by 47.7% to $837461.0 in 2025, then tumbled by 110.82% to -$90649.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$90649.0, $837461.0, and -$694264.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn |
| 10 | Donegal | - | - | 94.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,649.00 |
| Mar 31, 2026 | -90,649.00 |
| Dec 31, 2025 | 837,461.00 |
| Dec 31, 2025 | 837,461.00 |
| Sep 30, 2025 | -694,264.00 |
| Sep 30, 2025 | -694,264.00 |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | 198,802.00 |
| Jun 30, 2024 | 198,802.00 |
| Mar 31, 2024 | -661,955.00 |
| Mar 31, 2024 | -661,955.00 |
| Dec 31, 2023 | 69,510.00 |
| Dec 31, 2023 | 69,510.00 |