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| Date | Value |
|---|---|
| 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 |