Growth Metrics

Neptune Insurance Holdings (NP) Other Working Capital Changes (2024 - 2026)

Neptune Insurance Holdings recorded quarterly Other Working Capital Changes of -$73000.0 in Q1 2026, down 110.88% quarter-over-quarter from $671000.0 in Q4 2025, and down 164.04% year-over-year from $114000.0 in Q1 2025.

Neptune Insurance Holdings' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$73000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 164.04% year-over-year to -$73000.0; the TTM figure through Mar 2026 stood at $799000.0 (changed N/A YoY), while the FY2025 annual figure was $857000.0, up 504.25% from the prior year.
  • Other Working Capital Changes came in at -$73000.0 for Q1 2026 at Neptune Insurance Holdings, down from $671000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $671000.0 in Q4 2025 to a low of -$73000.0 in Q1 2026.
  • A 3-year average of $199750.0 and a median of $100500.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 671.26% in 2025 and tumbled 164.04% in 2026, its largest moves.
  • Neptune Insurance Holdings' Other Working Capital Changes stood at $87000.0 in 2024, then surged by 671.26% to $671000.0 in 2025, then plunged by 110.88% to -$73000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$73000.0, $671000.0, and $114000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn
2 Aon 68.66 Bn 67.26 Bn -
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn -
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn
6 XChange TEC.INC 6.88 Bn 6.88 Bn -
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn -
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn
10 Baldwin Insurance 1.90 Bn 2.34 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -73,000.00
Mar 31, 2026 -73,000.00
Dec 31, 2025 671,000.00
Dec 31, 2025 671,000.00
Mar 31, 2025 114,000.00
Mar 31, 2025 114,000.00
Dec 31, 2024 87,000.00
Dec 31, 2024 87,000.00