Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Root (ROOT) Other Working Capital Changes (2019 - 2026)

Root has reported Other Working Capital Changes over the past 7 years, most recently at $4.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 126.32% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $14.6 million, down 41.6%, while the annual FY2025 figure was $14.6 million, 41.6% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $4.3 million at Root, up from -$400000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.8 million in Q3 2024 and troughed at -$8.9 million in Q1 2023.
  • A 5-year average of $2.1 million and a median of $4.1 million in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 853.85% in 2022 and fell as far as 200.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2021, then surged by 329.17% to $5.5 million in 2022, then increased by 5.45% to $5.8 million in 2023, then tumbled by 67.24% to $1.9 million in 2024, then soared by 126.32% to $4.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ROOT at $4.3 million in Q4 2025, -$400000.0 in Q3 2025, and $4.4 million in Q2 2025.