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| 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 |