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| 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 |