Fairfax Financial Holdings (FRFHF) Change in Working Capital (2009 - 2026)
Fairfax Financial Holdings (FRFHF) posted Change in Working Capital of -$165.0 million for Q1 2026, down 121.49% quarter-over-quarter from $767.8 million in Q4 2025, and down 112.26% year-on-year from $1.3 billion in Q1 2025.
Fairfax Financial Holdings (FRFHF) Change in Working Capital (2009 - 2026) Analysis & Trends
Fairfax Financial Holdings (FRFHF) has reported Change in Working Capital for 18 consecutive years, with -$165.0 million the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$165.0 million, down 112.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 1.97% YoY), and the FY2025 annual result was $4.3 billion, up 202.7% from the prior year.
- Change in Working Capital was -$165.0 million for Q1 2026 at Fairfax Financial Holdings, down from $767.8 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $2.0 billion in Q3 2024 and troughed at -$797.7 million in Q4 2024.
- Average Change in Working Capital over 5 years is $551.7 million, with a median of $630.9 million recorded in 2025.
- Year-over-year, Change in Working Capital tumbled 176.96% in 2022 and jumped 2236.11% in 2025.
- Over 5 years, Change in Working Capital stood at $662.5 million in 2022, then soared by 136.26% to $1.6 billion in 2023, then plunged by 150.96% to -$797.7 million in 2024, then soared by 196.25% to $767.8 million in 2025, then sank by 121.49% to -$165.0 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$165.0 million in Q1 2026, $767.8 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (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 | - | -165.00 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | - |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -165.00 Mn |
| Mar 31, 2026 | -165.00 Mn |
| Dec 31, 2025 | 767.80 Mn |
| Dec 31, 2025 | 767.80 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 630.90 Mn |
| Jun 30, 2025 | 630.90 Mn |
| Mar 31, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.35 Bn |
| Dec 31, 2024 | -797.70 Mn |
| Dec 31, 2024 | -797.70 Mn |
| Sep 30, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 145.50 Mn |
| Jun 30, 2024 | 145.50 Mn |
| Mar 31, 2024 | 57.60 Mn |
| Mar 31, 2024 | 57.60 Mn |
| Dec 31, 2023 | 1.57 Bn |
| Dec 31, 2023 | 1.57 Bn |