Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026)

Heritage Insurance Holdings (HRTG) has reported Other Working Capital Changes for 12 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.2 million, down 123.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 86.6% YoY), and the FY2025 annual result was $11.2 million, up 423.77% from the prior year.
• Other Working Capital Changes was -$1.2 million for Q1 2026 at Heritage Insurance Holdings, down from $379000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.7 million in Q3 2025 and troughed at -$7.1 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $221000.0, with a median of $379000.0 recorded in 2025.
• Year-over-year, Other Working Capital Changes sank 3989.52% in 2022 and jumped 781.28% in 2025.
• Over 5 years, Other Working Capital Changes stood at $1.2 million in 2022, then slumped by 457.17% to -$4.3 million in 2023, then climbed by 13.91% to -$3.7 million in 2024, then surged by 110.15% to $379000.0 in 2025, then plunged by 428.23% to -$1.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.2 million in Q1 2026, $379000.0 in Q4 2025, and $12.7 million in Q3 2025.