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

Heritage Insurance Holdings' Other Working Capital Changes history spans 11 years, with the latest figure at -$14.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1604.97% year-over-year to -$14.4 million; the TTM value through Dec 2025 reached -$3.6 million, down 5.31%, while the annual FY2025 figure was -$3.6 million, 5.31% down from the prior year.
  • Other Working Capital Changes reached -$14.4 million in Q4 2025 per HRTG's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $817200.0, with a median of -$730500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 3109.17% in 2021, then tumbled 1604.97% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Other Working Capital Changes are -$14.4 million (Q4 2025), $12.7 million (Q3 2025), and -$951000.0 (Q2 2025).