Pelagos Insurance Capital PLGO
NYSE PLGO
$23.69 -0.18 (-0.75%)
As of: Sep 30, 2026 · 3:59 PM EDT

Pelagos Insurance Capital (PLGO) Other Working Capital Changes (2022 - 2026)

Updated

Pelagos Insurance Capital (PLGO) recorded Other Working Capital Changes of $11.3 million in Q2 2026, compared with -$16.3 million a year earlier and down 89.2% from the prior quarter.

Analysis

Pelagos Insurance Capital (PLGO) Other Working Capital Changes (2022 - 2026) Analysis & Trends

On a TTM basis, Pelagos Insurance Capital's Other Working Capital Changes came in at $33.4 million as of Jun 30, 2026, up 167.2% year-over-year; for FY2025, it came in at -$103.6 million.

  • Across earlier years, Other Working Capital Changes came in at -$10.9 million in FY2024, $34.6 million in FY2023, -$3 million in FY2022 and -$6.6 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$106.1 million in Q4 2025 to $105.1 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $105.1 million (Q1 2026), -$106.1 million (Q4 2025) and $23.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn -
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn
6 Manulife Financial 73.91 Bn 75.11 Bn -
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn
8 Aon 58.53 Bn 51.77 Bn -
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn -
10 Pelagos Insurance Capital 2.31 Bn -797.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.30 Mn
Mar 31, 2026 105.10 Mn
Dec 31, 2025 -106.10 Mn
Sep 30, 2025 23.10 Mn
Jun 30, 2025 -16.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 -15.60 Mn
Sep 30, 2024 48.70 Mn
Jun 30, 2024 -32.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 84.10 Mn
Sep 30, 2023 -67.50 Mn
Jun 30, 2023 91.30 Mn
Mar 31, 2023 -73.30 Mn
Dec 31, 2022 48.20 Mn
API Access

Pelagos Insurance Capital Other Working Capital Changes API

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