Neptune Insurance Holdings (NP) Other Working Capital Changes (2024 - 2026)
Neptune Insurance Holdings (NP) reported Other Working Capital Changes of -$73000.0 for Q1 2026, down 164.04% on a YoY basis from $114000.0 in Q1 2025, and down 110.88% sequentially from $671000.0 in Q4 2025.
Neptune Insurance Holdings (NP) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Other Working Capital Changes data on file, last reported at -$73000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 164.04% year-over-year to -$73000.0; the trailing twelve-month figure through Mar 2026 stood at $799000.0 (changed N/A YoY), and the FY2025 full-year result was $857000.0, up 504.25% from the prior year.
- Other Working Capital Changes declined to -$73000.0 in Q1 2026, 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 soared 671.26% in 2025 and slumped 164.04% in 2026, its largest moves.
- Tracing NP's Other Working Capital Changes over 3 years: stood at $87000.0 in 2024, then soared by 671.26% to $671000.0 in 2025, then slumped by 110.88% to -$73000.0 in 2026.
- Business Quant data shows NP's Other Working Capital Changes at -$73000.0 in Q1 2026, $671000.0 in Q4 2025, and $114000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Dec 31, 2025 | 671,000.00 |
| Dec 31, 2025 | 671,000.00 |
| Dec 31, 2025 | 671,000.00 |
| Mar 31, 2025 | 114,000.00 |
| Mar 31, 2025 | 114,000.00 |
| Mar 31, 2025 | 114,000.00 |
| Dec 31, 2024 | 87,000.00 |
| Dec 31, 2024 | 87,000.00 |
| Dec 31, 2024 | 87,000.00 |