Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Insurance Holdings (HRTG) Change in Account Payables (2016 - 2025)

Heritage Insurance Holdings' Change in Account Payables history spans 11 years, with the latest figure at -$146.1 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 24.45% year-over-year to -$146.1 million; the TTM value through Dec 2025 reached $5.7 million, down 91.46%, while the annual FY2025 figure was $5.7 million, 91.46% down from the prior year.
  • Change in Account Payables reached -$146.1 million in Q4 2025 per HRTG's latest filing, down from $92.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $329.2 million in Q2 2024 to a low of -$159.8 million in Q3 2024.
  • Average Change in Account Payables over 5 years is $3.1 million, with a median of -$195000.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: skyrocketed 260.34% in 2022, then plummeted 2383.93% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$142.0 million in 2021, then soared by 62.38% to -$53.4 million in 2022, then crashed by 129.96% to -$122.8 million in 2023, then grew by 4.41% to -$117.4 million in 2024, then fell by 24.45% to -$146.1 million in 2025.
  • Per Business Quant, the three most recent readings for HRTG's Change in Account Payables are -$146.1 million (Q4 2025), $92.3 million (Q3 2025), and $163.5 million (Q2 2025).