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| Date | Value |
|---|---|
| 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 |