Hci (HCIIP) Other Working Capital Changes (2010 - 2026)

Hci (HCIIP) reported Other Working Capital Changes of $11.8 million for Q1 2026, up 723.85% on a YoY basis from $1.4 million in Q1 2025, and up 114.22% quarter-over-quarter from $5.5 million in Q4 2025.

Hci (HCIIP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Hci has reported Other Working Capital Changes for 13 years, with the latest figure at $11.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 723.85% year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $21.3 million (up 149.22% YoY), and the FY2025 full-year result was $10.9 million, up 128.66% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $11.8 million, 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.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $4.3 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 1490.71% — and 2026, when it surged 723.85%.
  • Hci's Other Working Capital Changes stood at $4.3 million in 2022, then slipped by 22.73% to $3.3 million in 2023, then plunged by 1490.71% to -$45.8 million in 2024, then soared by 112.04% to $5.5 million in 2025, then soared by 114.22% to $11.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.8 million (Q1 2026), $5.5 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Hci - - 215.30 Mn

Historic Data

Download Data
DateValue
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