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Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2016 - 2025)

Heritage Insurance Holdings (HRTG) has disclosed Other Working Capital Changes for 11 consecutive years, with -$880000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Other Working Capital Changes fell 172.49% year-over-year to -$880000.0, compared with a TTM value of -$2.8 million through Dec 2023, down 3813.33%, and an annual FY2024 reading of -$1.0 million, up 62.87% over the prior year.
  • Other Working Capital Changes was -$880000.0 for Q4 2023 at Heritage Insurance Holdings, down from -$805000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.5 million in Q3 2021 and bottomed at -$15.4 million in Q4 2019.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $386000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 764.39% in 2019, then tumbled 496.01% in 2023.
  • Year by year, Other Working Capital Changes stood at -$15.4 million in 2019, then surged by 156.78% to $8.7 million in 2020, then plummeted by 109.06% to -$792000.0 in 2021, then surged by 253.28% to $1.2 million in 2022, then plummeted by 172.49% to -$880000.0 in 2023.
  • Business Quant data shows Other Working Capital Changes for HRTG at -$880000.0 in Q4 2023, -$805000.0 in Q3 2023, and -$4.9 million in Q2 2023.