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
DateValue
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