Twfg (TWFG) Other Working Capital Changes (2023 - 2026)
Twfg (TWFG) posted quarterly 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 reported Other Working Capital Changes for 4 consecutive years, with -$409000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 57.31% year-over-year to -$409000.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 25.86% YoY), while the FY2025 annual figure was -$1.2 million, down 11.43% from the prior year.
- Other Working Capital Changes slipped 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 $1.7 million in Q2 2025 and bottomed at -$387000.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged $219363.6 across 4 years, with a median of $145000.0 in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes rose 2.26% — and 2026, when it tumbled 57.31%.
- Twfg's Other Working Capital Changes stood at -$218000.0 in 2023, then dropped by 29.82% to -$283000.0 in 2024, then fell by 24.38% to -$352000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn |
| 10 | Twfg | 378.68 Mn | 285.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Jun 30, 2026 | 3.49 Mn |
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | 367,000.00 |
| Mar 31, 2026 | 367,000.00 |
| Mar 31, 2026 | 367,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Sep 30, 2025 | 145,000.00 |
| Sep 30, 2025 | 145,000.00 |
| Sep 30, 2025 | 145,000.00 |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | -127,000.00 |
| Mar 31, 2025 | -127,000.00 |
| Mar 31, 2025 | -127,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Dec 31, 2024 | 139,000.00 |