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

Neptune Insurance Holdings' (NP) quarterly Other Working Capital Changes came in at -$73000.0 in Q1 2026, down 164.04% year-on-year from $114000.0 in Q1 2025, and down 110.88% quarter-over-quarter from $671000.0 in Q4 2025.

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

Neptune Insurance Holdings has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$73000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$73000.0, down 164.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $799000.0 (changed N/A YoY), and the FY2025 annual result 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.
  • The 3-year median for Other Working Capital Changes is $100500.0 (2024), against an average of $199750.0.
  • Across the five-year window, Other Working Capital Changes soared 671.26% in 2025 and plunged 164.04% in 2026, its largest moves.
  • Neptune Insurance Holdings' Other Working Capital Changes stood at $87000.0 in 2024, then jumped by 671.26% to $671000.0 in 2025, then sank by 110.88% to -$73000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$73000.0 (Q1 2026), $671000.0 (Q4 2025), and $114000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 78.48 Bn 66.97 Bn 5.88 Bn
2 Aon 68.22 Bn 66.83 Bn -
3 Arthur J. Gallagher 55.14 Bn 53.75 Bn -
4 Willis Towers Watson 24.26 Bn 22.48 Bn 1.98 Bn
5 Brown & Brown 19.77 Bn 18.79 Bn 1.61 Bn
6 XChange TEC.INC 6.99 Bn 6.98 Bn -
7 Neptune Insurance Holdings 4.02 Bn 4.01 Bn -
8 Corvel 3.00 Bn 2.66 Bn 54.92 Mn
9 Accelerant Holdings 2.87 Bn 1.36 Bn 48.00 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