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

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

• For the quarter ending Q1 2026, Other Working Capital Changes fell 123.9% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 86.6% YoY), and the FY2025 full-year result was $11.2 million, up 423.77% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$1.2 million, down from $379000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $12.7 million in Q3 2025, with the low at -$7.1 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $221000.0 across 5 years, with a median of $379000.0 in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3989.52% — and 2025, when it surged 781.28%.
• Heritage Insurance Holdings' Other Working Capital Changes stood at $1.2 million in 2022, then tumbled by 457.17% to -$4.3 million in 2023, then rose by 13.91% to -$3.7 million in 2024, then surged by 110.15% 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 -$1.2 million (Q1 2026), $379000.0 (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.