Kestrel (KG) Other Working Capital Changes (2024 - 2026)
Kestrel's quarterly Other Working Capital Changes came in at -$139000.0 in Q1 2026, down 151.48% year-on-year from $270000.0 in Q1 2025, and down 117.16% quarter-over-quarter from $810000.0 in Q4 2025.
Kestrel has reported Other Working Capital Changes for 3 years, with the latest figure at -$139000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 151.48% year-over-year to -$139000.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (changed N/A YoY), and the FY2025 full-year result was $1.5 million, up 199.39% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$139000.0, down from $810000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $810000.0 in Q4 2025, with the low at -$243000.0 in Q2 2025.
- Average Other Working Capital Changes over 3 years is $260000.0, with a median of $270000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 365.41% in 2025 and tumbled 151.48% in 2026.
- Tracing KG's Other Working Capital Changes over 3 years: stood at $370000.0 in 2024, then surged by 118.92% to $810000.0 in 2025, then plunged by 117.16% to -$139000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$139000.0 (Q1 2026), $810000.0 (Q4 2025), and $619000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - |
| 10 | Kestrel | 85.59 Mn | 58.79 Mn | 7.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Mar 31, 2025 | 270,000.00 |
| Mar 31, 2025 | 270,000.00 |
| Dec 31, 2024 | 370,000.00 |
| Dec 31, 2024 | 370,000.00 |
| Sep 30, 2024 | 133,000.00 |
| Sep 30, 2024 | 133,000.00 |