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

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

  • Quarterly results put Other Working Capital Changes at $4.3 million for Q4 2025, up 126.32% from a year ago — trailing twelve months through Dec 2025 was $14.6 million (down 41.6% YoY), and the annual figure for FY2025 was $14.6 million, down 41.6%.
  • Other Working Capital Changes for Q4 2025 was $4.3 million at Root, up from -$400000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ROOT hit a ceiling of $11.8 million in Q3 2024 and a floor of -$8.9 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was $4.1 million (2023), compared with a mean of $2.1 million.
  • Peak annual rise in Other Working Capital Changes hit 853.85% in 2022, while the deepest fall reached 200.0% in 2022.
  • Root's Other Working Capital Changes stood at -$2.4 million in 2021, then skyrocketed by 329.17% to $5.5 million in 2022, then grew by 5.45% to $5.8 million in 2023, then plummeted by 67.24% to $1.9 million in 2024, then surged by 126.32% to $4.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $4.3 million (Q4 2025), -$400000.0 (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.