Kestrel (KG) Change in Account Payables (2025 - 2026)
Kestrel (KG) posted Change in Account Payables of -$14.7 million for Q2 2026, up 12.44% on a QoQ basis from -$16.7 million in Q1 2026, and up 41.58% year-over-year from -$10.4 million in Q2 2025.
Analysis
Kestrel (KG) Change in Account Payables (2025 - 2026) Analysis & Trends
Kestrel has reported Change in Account Payables for 2 years, with the latest figure at -$14.7 million in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 41.58% year-over-year to -$14.7 million in Q2 2026; TTM through Jun 2026 was -$60.6 million, a 141.5% decrease from a year earlier, with the FY2025 full-year figure at -$54.3 million, changed N/A from the prior year.
- Change in Account Payables was -$14.7 million for Q2 2026 at Kestrel, up from -$16.7 million in the prior quarter.
- The five-year high for Change in Account Payables was -$7.0 million in Q4 2025, with the low at -$25.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 86.80 Bn | 74.60 Bn | 6.04 Bn | - |
| 2 | Aon | 67.56 Bn | 66.29 Bn | - | - |
| 3 | Arthur J. Gallagher | 64.64 Bn | 63.25 Bn | - | - |
| 4 | Willis Towers Watson | 30.60 Bn | 28.94 Bn | 2.09 Bn | - |
| 5 | Brown & Brown | 22.70 Bn | 21.78 Bn | 1.41 Bn | 16.00 Mn |
| 6 | XChange TEC.INC | 15.90 Bn | 15.90 Bn | - | - |
| 7 | Erie Indemnity | 11.30 Bn | 10.96 Bn | - | - |
| 8 | Ryan Specialty Holdings | 5.11 Bn | 4.97 Bn | - | - |
| 9 | Neptune Insurance Holdings | 4.43 Bn | 4.41 Bn | - | 2.31 Mn |
| 10 | Kestrel | 58.21 Mn | 30.40 Mn | 5.17 Mn | -14.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.66 Mn |
| Mar 31, 2026 | -16.74 Mn |
| Dec 31, 2025 | -7.04 Mn |
| Sep 30, 2025 | -22.16 Mn |
| Jun 30, 2025 | -25.09 Mn |