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Root (ROOT) Other Working Capital Changes (2019 - 2025)

Root (ROOT) has 7 years of Other Working Capital Changes data on record, last reported at $4.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $4.3 million; the TTM value through Dec 2025 reached $14.6 million, changed N/A, while the annual FY2025 figure was $14.6 million, N/A changed from the prior year.
  • Other Working Capital Changes reached $4.3 million in Q4 2025 per ROOT's latest filing, up from -$400000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.8 million in Q3 2024 and bottomed at -$8.9 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $4.3 million recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 853.85% in 2022, down 200.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2021, then soared by 329.17% to $5.5 million in 2022, then rose by 5.45% to $5.8 million in 2023, then surged by 103.45% to $11.8 million in 2024, then crashed by 63.56% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $4.3 million in Q4 2025, -$400000.0 in Q3 2025, and $4.4 million in Q2 2025.