Root (ROOT) Other Working Capital Changes (2019 - 2026)
Root (ROOT) posted quarterly Other Working Capital Changes of -$1.1 million for Q1 2026, up 78.0% year-over-year from -$617977.5 in Q1 2025, and down 125.58% quarter-over-quarter from $4.3 million in Q4 2025.
Root (ROOT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Root's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 78.0% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $18.5 million (up 23.33% YoY), while the FY2025 annual figure was $14.6 million, down 41.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.1 million, down from $4.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.7 million in Q2 2025, with the low at -$8.9 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $4.0 million (2023), against an average of $2.4 million.
- Peak annual rise in Other Working Capital Changes reached 853.85% in 2022, while the deepest fall reached 200.0% in 2022.
- Root's Other Working Capital Changes stood at $5.5 million in 2022, then advanced by 5.45% to $5.8 million in 2023, then slumped by 67.24% to $1.9 million in 2024, then soared by 126.32% to $4.3 million in 2025, then tumbled by 125.58% to -$1.1 million in 2026.
- Business Quant data shows ROOT's Other Working Capital Changes at -$1.1 million in Q1 2026, $4.3 million in Q4 2025, and -$400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.91 Bn | 121.15 Bn | 9.13 Bn |
| 2 | Progressive | 124.50 Bn | 119.50 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn |
| 4 | Allstate | 67.57 Bn | 28.84 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.87 Bn | 2.39 Bn |
| 7 | Loews | 23.28 Bn | 977.98 Mn | 2.57 Bn |
| 8 | Markel | 23.18 Bn | 6.29 Bn | 2.83 Bn |
| 9 | Assurant | 14.10 Bn | 12.07 Bn | 2.71 Bn |
| 10 | Root | 804.00 Mn | 283.60 Mn | 149.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.20 Mn |
| Jun 30, 2026 | -3.20 Mn |
| Jun 30, 2026 | -3.20 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 4.30 Mn |
| Dec 31, 2025 | 4.30 Mn |
| Dec 31, 2025 | 4.30 Mn |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | 15.70 Mn |
| Jun 30, 2025 | 15.70 Mn |
| Jun 30, 2025 | 15.70 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |