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

Root (ROOT) has reported Other Working Capital Changes for 8 consecutive years, with -$1.1 million the latest figure, recorded in 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 came in at -$1.1 million for Q1 2026 at Root, 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.
• Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $4.0 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 853.85% in 2022 against a maximum downside of 200.0% in 2022.
• Year by year, Other Working Capital Changes stood at $5.5 million in 2022, then rose by 5.45% to $5.8 million in 2023, then plunged by 67.24% to $1.9 million in 2024, then jumped by 126.32% to $4.3 million in 2025, then sank by 125.58% to -$1.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, $4.3 million, and -$400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.