Essent (ESNT) Other Working Capital Changes (2013 - 2026)
Essent (ESNT) posted Other Working Capital Changes of $30.4 million for Q1 2026, up 273.46% sequentially from $8.1 million in Q4 2025, and up 722.96% YoY from $3.7 million in Q1 2025.
Essent (ESNT) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Essent has reported Other Working Capital Changes for 14 years, with the latest figure at $30.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 722.96% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 102.82% YoY) and the FY2025 annual result came in at $10.7 million, down 42.51% from the prior year.
- Other Working Capital Changes improved to $30.4 million in Q1 2026 per ESNT's latest filing, from $8.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $57.6 million in Q2 2022 and troughed at -$72.6 million in Q2 2023.
- A 5-year average of $2.8 million and a median of $2.7 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 3445.69% in 2022, then slumped 226.04% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$389000.0 in 2022, then soared by 1031.36% to $3.6 million in 2023, then soared by 382.14% to $17.5 million in 2024, then slumped by 53.35% to $8.1 million in 2025, then jumped by 273.46% to $30.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $30.4 million, $8.1 million, and $427000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.58 Mn |
| Jun 30, 2026 | 14.58 Mn |
| Jun 30, 2026 | 14.58 Mn |
| Mar 31, 2026 | 30.43 Mn |
| Mar 31, 2026 | 30.43 Mn |
| Mar 31, 2026 | 30.43 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Sep 30, 2025 | 427,000.00 |
| Sep 30, 2025 | 427,000.00 |
| Sep 30, 2025 | 427,000.00 |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 17.47 Mn |
| Dec 31, 2024 | 17.47 Mn |