Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026)
Heritage Insurance Holdings (HRTG) posted Other Working Capital Changes of -$163,000 for the quarter ended Jun 30, 2026, compared with $9.33 million a year earlier.
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Analysis
Heritage Insurance Holdings (HRTG) Other Working Capital Changes (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Heritage Insurance Holdings was -$4.79 million; for the year ended Dec 31, 2025, it came in at $11.16 million.
- In prior years, Heritage Insurance Holdings' Other Working Capital Changes was -$3.45 million in the year ended Dec 31, 2024, -$2.79 million in the year ended Dec 31, 2023, -$763,000 in the year ended Dec 31, 2022 and $23.02 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has run from a low of -$5.96 million in the quarter ended Sep 30, 2022 to a high of $9.33 million in the quarter ended Jun 30, 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$1.24 million (quarter ended Mar 31, 2026), $379,000 (quarter ended Dec 31, 2025) and -$3.76 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 137.73 Bn | 84.31 Bn | 9.13 Bn |
| 2 | Progressive | 129.38 Bn | 105.21 Bn | 9.04 Bn |
| 3 | Marsh & Mclennan Companies | 90.75 Bn | 82.91 Bn | - |
| 4 | Travelers Companies | 83.57 Bn | 59.81 Bn | 6.23 Bn |
| 5 | Manulife Financial | 77.02 Bn | -17.86 Bn | - |
| 6 | Arthur J. Gallagher | 66.21 Bn | 60.62 Bn | - |
| 7 | Metlife | 65.59 Bn | -41.19 Bn | 7.82 Bn |
| 8 | Allstate | 64.06 Bn | 25.33 Bn | 8.73 Bn |
| 9 | Aon | 63.01 Bn | 56.22 Bn | - |
| 10 | Heritage Insurance Holdings | 1.11 Bn | -1.12 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();