Kestrel (KG) Other Working Capital Changes (2024 - 2026)
Kestrel (KG) posted quarterly Other Working Capital Changes of -$139000.0 for Q1 2026, down 151.48% year-over-year from $270000.0 in Q1 2025, and down 117.16% quarter-over-quarter from $810000.0 in Q4 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 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.
- The 3-year median for Other Working Capital Changes is $270000.0 (2025), against an average of $260000.0.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 365.41% in 2025, then slumped 151.48% in 2026.
- Kestrel's Other Working Capital Changes stood at $370000.0 in 2024, then soared by 118.92% to $810000.0 in 2025, then plunged by 117.16% to -$139000.0 in 2026.
- Business Quant data shows KG's Other Working Capital Changes at -$139000.0 in Q1 2026, $810000.0 in Q4 2025, and $619000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Mn |
| Jun 30, 2026 | 3.62 Mn |
| Jun 30, 2026 | 3.62 Mn |
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Mar 31, 2025 | 270,000.00 |
| Mar 31, 2025 | 270,000.00 |
| Mar 31, 2025 | 270,000.00 |
| Dec 31, 2024 | 370,000.00 |
| Dec 31, 2024 | 370,000.00 |