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

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 was -$1.1 million for Q1 2026 at Root, down from $4.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $15.7 million in Q2 2025 to a low of -$8.9 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $4.0 million in 2023.
• Biggest YoY gain for Other Working Capital Changes was 853.85% in 2022; the steepest drop was 200.0% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2022, then climbed by 5.45% to $5.8 million in 2023, then tumbled by 67.24% to $1.9 million in 2024, then jumped by 126.32% to $4.3 million in 2025, then plunged by 125.58% to -$1.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.1 million (Q1 2026), $4.3 million (Q4 2025), and -$400000.0 (Q3 2025), per Business Quant data.