Fairfax Financial Holdings (FRFHF) Change in Working Capital (2009 - 2026)

Fairfax Financial Holdings' (FRFHF) quarterly Change in Working Capital came in at $431.4 million in Q2 2026, down 31.62% YoY from $630.9 million in Q2 2025, and up 361.45% on a QoQ basis from -$165.0 million in Q1 2026.

Fairfax Financial Holdings (FRFHF) Change in Working Capital (2009 - 2026) Analysis & Trends

Fairfax Financial Holdings (FRFHF) has 18 years of Change in Working Capital data on file, last reported at $431.4 million in Q2 2026.

  • Quarterly Change in Working Capital fell 31.62% year-over-year to $431.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (down 19.87% YoY) and the FY2025 annual result came in at $4.3 billion, up 202.7% from the prior year.
  • Change in Working Capital improved to $431.4 million in Q2 2026, from -$165.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $2.0 billion in Q3 2024 to a low of -$797.7 million in Q4 2024.
  • A 5-year average of $545.0 million and a median of $556.1 million in 2023 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital sank 176.96% — and 2025, when it surged 2236.11%.
  • Tracing FRFHF's Change in Working Capital over 5 years: stood at $662.5 million in 2022, then soared by 136.26% to $1.6 billion in 2023, then sank by 150.96% to -$797.7 million in 2024, then soared by 196.25% to $767.8 million in 2025, then sank by 43.81% to $431.4 million in 2026.
  • The last three Change in Working Capital figures came in at $431.4 million (Q2 2026), -$165.0 million (Q1 2026), and $767.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn -
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - 431.40 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -
10 Cna Financial 13.81 Bn 6.02 Bn 3.44 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 431.40 Mn
Jun 30, 2026 431.40 Mn
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