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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hci (HCI) Other Working Capital Changes (2018 - 2026)

Hci filings provide 12 years of Other Working Capital Changes readings, the most recent being $5.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 112.04% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 128.66% increase, with the full-year FY2025 number at $10.9 million, up 128.66% from a year prior.
  • Other Working Capital Changes hit $5.5 million in Q4 2025 for Hci, up from -$8.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.5 million in Q2 2025 to a low of -$45.8 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $3.8 million (2021), compared with a mean of $272100.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 354.6% in 2023 and later crashed 1490.71% in 2024.
  • Hci's Other Working Capital Changes stood at $1.2 million in 2021, then skyrocketed by 243.87% to $4.3 million in 2022, then decreased by 22.73% to $3.3 million in 2023, then crashed by 1490.71% to -$45.8 million in 2024, then surged by 112.04% to $5.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $5.5 million (Q4 2025), -$8.9 million (Q3 2025), and $14.5 million (Q2 2025) per Business Quant data.