Hagerty (HGTY) Other Working Capital Changes (2021 - 2026)

Hagerty (HGTY) posted Other Working Capital Changes of $46.1 million for Q1 2026, up 317.83% sequentially from -$21.2 million in Q4 2025, and up 270.88% YoY from $12.4 million in Q1 2025.

Hagerty (HGTY) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Hagerty (HGTY) has 6 years of Other Working Capital Changes data on file, last reported at $46.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 270.88% year-over-year to $46.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (up 245.07% YoY) and the FY2025 annual result came in at -$28.0 million, down 148.82% from the prior year.
  • Other Working Capital Changes advanced to $46.1 million in Q1 2026 per HGTY's latest filing, from -$21.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $46.1 million in Q1 2026, with the low at -$27.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $6.0 million, with a median of $26000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 4896.25% in 2022 and slumped 84457.69% in 2024.
  • Hagerty's Other Working Capital Changes stood at -$1.3 million in 2022, then jumped by 1505.85% to $18.5 million in 2023, then fell by 11.38% to $16.4 million in 2024, then tumbled by 229.09% to -$21.2 million in 2025, then soared by 317.83% to $46.1 million in 2026.
  • Business Quant data shows HGTY's Other Working Capital Changes at $46.1 million in Q1 2026, -$21.2 million in Q4 2025, and -$2.3 million in Q3 2025.

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 Hagerty 1.22 Bn 1.43 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 46.11 Mn
Mar 31, 2026 46.11 Mn
Dec 31, 2025 -21.17 Mn
Dec 31, 2025 -21.17 Mn
Sep 30, 2025 -2.34 Mn
Sep 30, 2025 -2.34 Mn
Jun 30, 2025 22.45 Mn
Jun 30, 2025 22.45 Mn
Mar 31, 2025 -26.98 Mn
Mar 31, 2025 -26.98 Mn
Dec 31, 2024 16.40 Mn
Dec 31, 2024 16.40 Mn
Sep 30, 2024 45.57 Mn
Sep 30, 2024 45.57 Mn
Jun 30, 2024 -21.93 Mn
Jun 30, 2024 -21.93 Mn
Mar 31, 2024 17.40 Mn
Mar 31, 2024 17.40 Mn
Dec 31, 2023 18.50 Mn
Dec 31, 2023 18.50 Mn