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% quarter-over-quarter from -$352000.0 in Q4 2025.
Twfg (TWFG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Twfg (TWFG) has 4 years of Other Working Capital Changes data on file, last reported at -$409000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$409000.0, down 57.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 22533.33% YoY), and the FY2025 annual result was -$1.2 million, down 9975.0% from the prior year.
- Other Working Capital Changes declined to -$409000.0 in Q1 2026 per TWFG's latest filing, from -$352000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $500000.0 in Q3 2024 and troughed at -$829000.0 in Q4 2023.
- A 4-year average of -$197181.8 and a median of -$286000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 116.77% in 2024, then slumped 353.24% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$829000.0 in 2023, then soared by 116.77% to $139000.0 in 2024, then sank by 353.24% to -$352000.0 in 2025, then declined by 16.19% to -$409000.0 in 2026.
- Business Quant data shows TWFG's Other Working Capital Changes at -$409000.0 in Q1 2026, -$352000.0 in Q4 2025, and -$311000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn |
| 10 | Twfg | 308.46 Mn | 380.66 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 |