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

Historic Other Working Capital Changes for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to -$3.8 million.

  • Heritage Insurance Holdings' Other Working Capital Changes rose 3182.89% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year increase of 38534.9%. This contributed to the annual value of -$3.4 million for FY2024, which is 2373.43% down from last year.
  • Latest data reveals that Heritage Insurance Holdings reported Other Working Capital Changes of -$3.8 million as of Q3 2025, which was up 3182.89% from $9.3 million recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' Other Working Capital Changes registered a high of $21.9 million during Q2 2021, and its lowest value of -$6.0 million during Q3 2022.
  • In the last 5 years, Heritage Insurance Holdings' Other Working Capital Changes had a median value of $124000.0 in 2021 and averaged $1.4 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 77265.84% in 2021, then crashed by 490241.94% in 2022.
  • Over the past 5 years, Heritage Insurance Holdings' Other Working Capital Changes (Quarter) stood at -$792000.0 in 2021, then soared by 290.4% to $1.5 million in 2022, then crashed by 158.36% to -$880000.0 in 2023, then grew by 3.98% to -$845000.0 in 2024, then tumbled by 345.09% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, $9.3 million for Q2 2025, and $5.2 million during Q1 2025.