Neptune Insurance Holdings (NP) Other Working Capital Changes (2024 - 2026)
Neptune Insurance Holdings (NP) recorded Other Working Capital Changes of -$659,000 in Q3 2026, compared with $110,000 a year earlier.
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Analysis
Neptune Insurance Holdings (NP) Other Working Capital Changes (2024 - 2026) Analysis & Trends
On a TTM basis, Neptune Insurance Holdings' Other Working Capital Changes came in at $313,000 as of Sep 30, 2026, down 88.9% year-over-year; for FY2025, it came in at $403,000, down 36.5% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $635,000 in FY2024 (+160.2%) and $244,000 in FY2023.
- Quarterly Other Working Capital Changes has ranged from -$1.89 million in Q4 2025 to $1.92 million in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.92 million (Q2 2026), $945,000 (Q1 2026) and -$1.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn |
| 10 | Neptune Insurance Holdings | 3.88 Bn | 3.82 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -659,000.00 |
| Jun 30, 2026 | 1.92 Mn |
| Mar 31, 2026 | 945,000.00 |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 110,000.00 |
| Jun 30, 2025 | 977,000.00 |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | -245,000.00 |
API Access
Neptune Insurance Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();