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

Hagerty's (HGTY) quarterly Other Working Capital Changes came in at $46.1 million in Q1 2026, up 270.88% year-on-year from $12.4 million in Q1 2025, and up 317.83% quarter-over-quarter from -$21.2 million in Q4 2025.

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

Hagerty has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $46.1 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $46.1 million, up 270.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (up 245.07% YoY), and the FY2025 annual result was -$28.0 million, down 148.82% from the prior year.
  • Other Working Capital Changes came in at $46.1 million for Q1 2026 at Hagerty, up from -$21.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.1 million in Q1 2026 to a low of -$27.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $26000.0 (2023), against an average of $6.0 million.
  • Across the five-year window, Other Working Capital Changes jumped 4896.25% in 2022 and plunged 84457.69% in 2024, its largest moves.
  • 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 slipped by 11.38% to $16.4 million in 2024, then slumped by 229.09% to -$21.2 million in 2025, then soared by 317.83% to $46.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $46.1 million (Q1 2026), -$21.2 million (Q4 2025), and -$2.3 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 Hagerty 1.06 Bn 1.27 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