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| Date | Value |
|---|---|
| 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 |