Hci (HCI) Other Working Capital Changes (2010 - 2026)
Hci (HCI) posted quarterly Other Working Capital Changes of $11.8 million for Q1 2026, up 723.85% year-over-year from $1.4 million in Q1 2025, and up 114.22% on a QoQ basis from $5.5 million in Q4 2025.
Hci (HCI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Hci (HCI) has reported Other Working Capital Changes for 13 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 723.85% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $21.3 million (up 149.22% YoY), while the FY2025 annual figure was $10.9 million, up 128.66% from the prior year.
- Other Working Capital Changes came in at $11.8 million for Q1 2026 at Hci, up from $5.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.9 million in Q2 2025, with the low at -$45.8 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $4.3 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes plunged 1490.71% in 2024 and surged 723.85% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $4.3 million in 2022, then retreated by 22.73% to $3.3 million in 2023, then slumped by 1490.71% to -$45.8 million in 2024, then jumped by 112.04% to $5.5 million in 2025, then jumped by 114.22% to $11.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.8 million, $5.5 million, and -$8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn |
| 10 | Hci | - | - | 215.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.81 Mn |
| Mar 31, 2026 | 11.81 Mn |
| Dec 31, 2025 | 5.52 Mn |
| Dec 31, 2025 | 5.52 Mn |
| Sep 30, 2025 | -8.92 Mn |
| Sep 30, 2025 | -8.92 Mn |
| Jun 30, 2025 | 12.85 Mn |
| Jun 30, 2025 | 12.85 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | -45.82 Mn |
| Dec 31, 2024 | -45.82 Mn |
| Sep 30, 2024 | -7.25 Mn |
| Sep 30, 2024 | -7.25 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | 6.66 Mn |
| Mar 31, 2024 | 6.66 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Dec 31, 2023 | 3.30 Mn |