Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026)
Heritage Insurance Holdings' (HRTG) quarterly Other Working Capital Changes came in at -$1.2 million in Q1 2026, down 123.9% YoY from $5.2 million in Q1 2025, and down 428.23% on a QoQ basis from $379000.0 in Q4 2025.
Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Heritage Insurance Holdings (HRTG) has 12 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 123.9% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 548.38% YoY) and the FY2025 annual result came in at $11.2 million, up 1179.01% from the prior year.
- Other Working Capital Changes rose to $48000.0 in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2022 to a low of -$1.0 million in Q4 2025.
- A 5-year average of -$572764.7 and a median of -$805000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 396.21% in 2022, down 701.61% in 2022.
- Tracing HRTG's Other Working Capital Changes over 5 years: stood at $376000.0 in 2022, then tumbled by 202.66% to -$386000.0 in 2023, then plunged by 242.23% to -$1.3 million in 2024, then surged by 128.69% to $379000.0 in 2025, then sank by 428.23% to -$1.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $48000.0 (Q1 2026), -$1.0 million (Q4 2025), and -$716000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn |
| 10 | Heritage Insurance Holdings | 968.65 Mn | 253.16 Mn | 153.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -163,000.00 |
| Jun 30, 2026 | -163,000.00 |
| Jun 30, 2026 | -163,000.00 |
| Mar 31, 2026 | -1.24 Mn |
| Mar 31, 2026 | -1.24 Mn |
| Mar 31, 2026 | -1.24 Mn |
| Dec 31, 2025 | 379,000.00 |
| Dec 31, 2025 | 379,000.00 |
| Dec 31, 2025 | 379,000.00 |
| Sep 30, 2025 | -3.76 Mn |
| Sep 30, 2025 | -3.76 Mn |
| Sep 30, 2025 | -3.76 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Mar 31, 2025 | 5.21 Mn |
| Mar 31, 2025 | 5.21 Mn |
| Mar 31, 2025 | 5.21 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Dec 31, 2024 | -1.32 Mn |