Twfg (TWFG) Other Working Capital Changes (2023 - 2026)
Twfg (TWFG) reported Other Working Capital Changes of -$409000.0 for Q1 2026, down 57.31% year-over-year from -$958018.0 in Q1 2025, and down 16.19% on a QoQ basis from -$352000.0 in Q4 2025.
Twfg (TWFG) has 4 years of Other Working Capital Changes data on file, last reported at -$409000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 57.31% year-over-year to -$409000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 22533.33% YoY) and the FY2025 annual result came in at -$1.2 million, down 9975.0% from the prior year.
- Other Working Capital Changes fell to -$409000.0 in Q1 2026 per TWFG's latest filing, from -$352000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $500000.0 in Q3 2024 and bottomed at -$829000.0 in Q4 2023.
- The 4-year median for Other Working Capital Changes is -$286000.0 (2025), against an average of -$197181.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 116.77%; it then plunged 353.24% in 2025.
- Tracing TWFG's Other Working Capital Changes over 4 years: stood at -$829000.0 in 2023, then jumped by 116.77% to $139000.0 in 2024, then tumbled by 353.24% to -$352000.0 in 2025, then slipped by 16.19% to -$409000.0 in 2026.
- Per Business Quant, the three latest TWFG Other Working Capital Changes figures stand at -$409000.0 (Q1 2026), -$352000.0 (Q4 2025), and -$311000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -409,000.00 |
| Mar 31, 2026 | -409,000.00 |
| Dec 31, 2025 | -352,000.00 |
| Dec 31, 2025 | -352,000.00 |
| Sep 30, 2025 | -311,000.00 |
| Sep 30, 2025 | -311,000.00 |
| Jun 30, 2025 | -286,000.00 |
| Jun 30, 2025 | -286,000.00 |
| Mar 31, 2025 | -260,000.00 |
| Mar 31, 2025 | -260,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | -385,000.00 |
| Jun 30, 2024 | -385,000.00 |
| Mar 31, 2024 | -266,000.00 |
| Mar 31, 2024 | -266,000.00 |
| Dec 31, 2023 | -829,000.00 |
| Dec 31, 2023 | -829,000.00 |
| Sep 30, 2023 | 290,000.00 |
| Sep 30, 2023 | 290,000.00 |