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

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.