Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026)
Heritage Insurance Holdings (HRTG) recorded Other Working Capital Changes of $846,000 in the quarter ended Jun 30, 2026, down 7.6% from $916,000 a year earlier.
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Analysis
Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, Heritage Insurance Holdings' Other Working Capital Changes came in at $1.62 million as of Jun 30, 2026, down 55.1% year-over-year; for the year ended Dec 31, 2025, it was $3.46 million, down 1.5% from the prior year.
- Across earlier years, Other Working Capital Changes came in at $3.51 million in the year ended Dec 31, 2024 (+16.0%), $3.03 million in the year ended Dec 31, 2023 (+958.0%), $286,000 in the year ended Dec 31, 2022 and -$21.29 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has ranged from -$2.25 million in the quarter ended Dec 31, 2022 to $939,000 in the quarter ended Jun 30, 2024 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last seven quarters, with an average decline of 1.9%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 222.4% in the quarter ended Mar 31, 2022, against a decline of 47.6% in the quarter ended Mar 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$830,000 (quarter ended Mar 31, 2026), $927,000 (quarter ended Dec 31, 2025) and $680,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn |
| 10 | Heritage Insurance Holdings | 1.01 Bn | -1.22 Bn | 153.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 846,000.00 |
| Mar 31, 2026 | -830,000.00 |
| Dec 31, 2025 | 927,000.00 |
| Sep 30, 2025 | 680,000.00 |
| Jun 30, 2025 | 916,000.00 |
| Mar 31, 2025 | 933,000.00 |
| Dec 31, 2024 | 833,000.00 |
| Sep 30, 2024 | 929,000.00 |
| Jun 30, 2024 | 939,000.00 |
| Mar 31, 2024 | 808,000.00 |
| Dec 31, 2023 | 939,000.00 |
| Sep 30, 2023 | 859,000.00 |
| Jun 30, 2023 | 814,000.00 |
| Mar 31, 2023 | 414,000.00 |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | 829,000.00 |
| Jun 30, 2022 | 916,000.00 |
| Mar 31, 2022 | 790,000.00 |
| Dec 31, 2021 | 900,000.00 |
| Sep 30, 2021 | 697,000.00 |
API Access
Heritage Insurance Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HRTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();