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
DateValue
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