Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Essent (ESNT) Other Working Capital Changes (2016 - 2025)

Essent (ESNT) has disclosed Other Working Capital Changes for 13 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 53.35% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, down 42.51% year-over-year, with the annual reading at $10.7 million for FY2025, 42.51% down from the prior year.
  • Other Working Capital Changes hit $8.1 million in Q4 2025 for Essent, up from $427000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $57.6 million in Q2 2022 to a low of -$72.6 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $1.0 million across 5 years, with a median of $1.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 8677.97% in 2021 and later soared 3445.69% in 2022.
  • Year by year, Other Working Capital Changes stood at $629000.0 in 2021, then crashed by 161.84% to -$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 crashed by 53.35% to $8.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ESNT at $8.1 million in Q4 2025, $427000.0 in Q3 2025, and -$1.6 million in Q2 2025.