Balance Sheet
Cash Flow Statement
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Twfg (TWFG) Other Working Capital Changes (2023 - 2025)

Twfg (TWFG) has disclosed Other Working Capital Changes for 3 consecutive years, with -$352000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 24.38% to -$352000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 11.43% decrease, with the full-year FY2025 number at -$1.2 million, down 11.43% from a year prior.
  • Other Working Capital Changes was -$352000.0 for Q4 2025 at Twfg, down from -$311000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $899000.0 in Q4 2023 to a low of -$352000.0 in Q4 2025.
  • A 3-year average of -$159300.0 and a median of -$269000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 131.48% in 2024, then rose 1.52% in 2025.
  • Twfg's Other Working Capital Changes stood at $899000.0 in 2023, then crashed by 131.48% to -$283000.0 in 2024, then fell by 24.38% to -$352000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Other Working Capital Changes are -$352000.0 (Q4 2025), -$311000.0 (Q3 2025), and -$286000.0 (Q2 2025).