Kestrel (KG) Other Working Capital Changes (2024 - 2026)
Kestrel (KG) recorded quarterly Other Working Capital Changes of -$139000.0 in Q1 2026, down 117.16% quarter-over-quarter from $810000.0 in Q4 2025, and down 151.48% on a YoY basis from $270000.0 in Q1 2025.
Kestrel (KG) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Kestrel's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$139000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 151.48% year-over-year to -$139000.0; the TTM figure through Mar 2026 stood at $1.0 million (changed N/A YoY), while the FY2025 annual figure was $1.5 million, up 199.39% from the prior year.
- Other Working Capital Changes was -$139000.0 for Q1 2026 at Kestrel, down from $810000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $810000.0 in Q4 2025 to a low of -$243000.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged $260000.0 across 3 years, with a median of $270000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 365.41% in 2025, then tumbled 151.48% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at $370000.0 in 2024, then jumped by 118.92% to $810000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.67 Bn | 4.68 Bn | -26.00 Mn |
| 2 | Everest | 13.48 Bn | -33.76 Bn | 2.75 Bn |
| 3 | Renaissancere Holdings | 12.62 Bn | 14.21 Bn | 1.21 Bn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - |
| 5 | SiriusPoint | 2.70 Bn | 1.81 Bn | 567.70 Mn |
| 6 | Greenlight Capital Re | 537.90 Mn | 462.81 Mn | 62.99 Mn |
| 7 | Kestrel | 91.17 Mn | 64.37 Mn | 7.94 Mn |
| 8 | Oxbridge Re Holdings | 7.88 Mn | 7.07 Mn | - |
| 9 | Oxbridge Re Holdings | - | - | - |
| 10 | Reinsurance Group Of America | - | - | -26.00 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 |