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Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2016 - 2026)

Heritage Insurance Holdings filings provide 11 years of Other Working Capital Changes readings, the most recent being -$14.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1604.97% to -$14.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 5.31% decrease, with the full-year FY2025 number at -$3.6 million, down 5.31% from a year prior.
  • Other Working Capital Changes hit -$14.4 million in Q4 2025 for Heritage Insurance Holdings, down from $12.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.0 million in Q2 2021 to a low of -$22.0 million in Q3 2021.
  • Median Other Working Capital Changes over the past 5 years was -$730500.0 (2022), compared with a mean of $817200.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 3109.17% in 2021 and later crashed 1604.97% in 2025.
  • Heritage Insurance Holdings' Other Working Capital Changes stood at $21.3 million in 2021, then tumbled by 98.24% to $376000.0 in 2022, then surged by 716.49% to $3.1 million in 2023, then crashed by 127.52% to -$845000.0 in 2024, then crashed by 1604.97% to -$14.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$14.4 million (Q4 2025), $12.7 million (Q3 2025), and -$951000.0 (Q2 2025) per Business Quant data.