Pelagos Insurance Capital PLGO
NYSE PLGO
$25.66 +0.22 (+0.85%)
As of: Oct 21, 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 Chubb 137.65 Bn 84.23 Bn 9.13 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn -
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn
5 Manulife Financial 77.09 Bn -17.80 Bn -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn
9 Aon 62.89 Bn 56.11 Bn -
10 Pelagos Insurance Capital 2.73 Bn -379.57 Mn 357.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 209.80 Mn
Mar 31, 2026 459.30 Mn
Dec 31, 2025 57.00 Mn
Sep 30, 2025 49.60 Mn
Jun 30, 2025 303.00 Mn
Mar 31, 2025 7.40 Mn
Dec 31, 2024 -345.40 Mn
Sep 30, 2024 43.20 Mn
Jun 30, 2024 74.20 Mn
Mar 31, 2024 45.70 Mn
Dec 31, 2023 144.80 Mn
Sep 30, 2023 -244.30 Mn
Jun 30, 2023 150.90 Mn
Mar 31, 2023 32.20 Mn
Dec 31, 2022 14.90 Mn
Sep 30, 2022 -125.30 Mn
API Access

Pelagos Insurance Capital Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PLGO&period=max&api_key=YOUR_API_KEY