Pelagos Insurance Capital PLGO
NYSE PLGO
$23.88 +0.55 (+2.36%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Pelagos Insurance Capital's (PLGO) quarterly Other Working Capital Changes came in at $105.1 million in Q1 2026, up 2544.19% YoY from $4.0 million in Q1 2025, and up 3.96% on a QoQ basis from $101.1 million in Q4 2025.

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

Pelagos Insurance Capital (PLGO) has 5 years of Other Working Capital Changes data on file, last reported at $105.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 2544.19% year-over-year to $105.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.0 million (up 1045.16% YoY) and the FY2025 annual result came in at $103.6 million, up 850.46% from the prior year.
  • Other Working Capital Changes advanced to $105.1 million in Q1 2026, from $101.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $105.1 million in Q1 2026 to a low of -$73.3 million in Q1 2023.
  • A 5-year average of $21.1 million and a median of $14.9 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 187.21% — and 2026, when it surged 2544.19%.
  • Tracing PLGO's Other Working Capital Changes over 5 years: stood at $54.2 million in 2022, then slumped by 72.51% to $14.9 million in 2023, then plunged by 58.39% to $6.2 million in 2024, then soared by 1530.65% to $101.1 million in 2025, then climbed by 3.96% to $105.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $105.1 million (Q1 2026), $101.1 million (Q4 2025), and $23.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Berkshire Hathaway 1,070.84 Bn 743.86 Bn 55.86 Bn
2 Sun Life Financial 43.38 Bn 32.15 Bn -
3 American International 40.15 Bn 2.33 Bn 3.50 Bn
4 Hartford Insurance 37.52 Bn 21.20 Bn 3.18 Bn
5 Arch Capital 34.10 Bn 32.99 Bn 2.47 Bn
6 Aegon 28.26 Bn 28.26 Bn -
7 Pelagos Insurance Capital 2.02 Bn 1.57 Bn 357.40 Mn
8 Exzeo 1.42 Bn 1.29 Bn 36.84 Mn
9 International General Insurance Holdings 1.14 Bn 901.84 Mn -5.60 Mn
10 Waterdrop 359.74 Mn 230.42 Mn 109.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -221.50 Mn
Jun 30, 2026 -221.50 Mn
Jun 30, 2026 -221.50 Mn
Mar 31, 2026 105.10 Mn
Mar 31, 2026 105.10 Mn
Mar 31, 2026 105.10 Mn
Dec 31, 2025 101.10 Mn
Dec 31, 2025 101.10 Mn
Dec 31, 2025 101.10 Mn
Sep 30, 2025 23.10 Mn
Sep 30, 2025 23.10 Mn
Sep 30, 2025 23.10 Mn
Jun 30, 2025 -16.30 Mn
Jun 30, 2025 -16.30 Mn
Jun 30, 2025 -16.30 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 6.20 Mn
Dec 31, 2024 6.20 Mn