Hagerty (HGTY) Other Working Capital Changes (2021 - 2022)
Hagerty (HGTY) posted Other Working Capital Changes of $46.1 million for Q1 2026, up 327.3% sequentially from -$20.3 million in Q4 2025, and up 270.88% YoY from $12.4 million in Q1 2025.
Hagerty (HGTY) Other Working Capital Changes (2021 - 2022) Analysis & Trends
Hagerty has reported Other Working Capital Changes for 6 years, with the latest figure 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 37.6% 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 -$20.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.2 million in Q1 2022 and troughed at -$16.8 million in Q4 2022.
- A 5-year average of $4.2 million and a median of -$2.3 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 6818.14% in 2024, then sank 1082.38% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$13.3 million in 2022, then jumped by 101.78% to $237000.0 in 2023, then jumped by 6818.14% to $16.4 million in 2024, then slumped by 223.71% to -$20.3 million in 2025, then surged by 327.3% to $46.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $46.1 million, -$20.3 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.99 Bn | 121.23 Bn | 9.13 Bn |
| 2 | Progressive | 124.76 Bn | 119.76 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.49 Bn | 55.74 Bn | 4.83 Bn |
| 4 | Allstate | 67.77 Bn | 29.04 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn |
| 8 | Markel | 23.22 Bn | 6.34 Bn | 2.83 Bn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn |
| 10 | Hagerty | 1.32 Bn | 1.02 Bn | 244.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -16.81 Mn |
| Dec 31, 2022 | -16.81 Mn |
| Dec 31, 2022 | -16.81 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | -795,000.00 |
| Jun 30, 2022 | -795,000.00 |
| Jun 30, 2022 | -795,000.00 |
| Mar 31, 2022 | 15.19 Mn |
| Mar 31, 2022 | 15.19 Mn |
| Mar 31, 2022 | 15.19 Mn |
| Dec 31, 2021 | -13.26 Mn |
| Dec 31, 2021 | -13.26 Mn |
| Dec 31, 2021 | -13.26 Mn |
| Sep 30, 2021 | 1.69 Mn |
| Sep 30, 2021 | 1.69 Mn |
| Sep 30, 2021 | 1.69 Mn |
| Jun 30, 2021 | 1.52 Mn |
| Jun 30, 2021 | 1.52 Mn |