Twfg (TWFG) Other Working Capital Changes (2023 - 2026)
Twfg's (TWFG) quarterly Other Working Capital Changes came in at -$409000.0 in Q1 2026, down 57.31% year-on-year from -$958018.0 in Q1 2025, and down 16.19% on a QoQ basis 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.
- On a quarterly basis, Other Working Capital Changes fell 57.31% year-over-year to -$409000.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 25.86% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 11.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$409000.0, down from -$352000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TWFG reached as high as $1.7 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes grew 2.26% in 2025 and sank 57.31% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$218000.0 in 2023, then fell by 29.82% to -$283000.0 in 2024, then decreased by 24.38% to -$352000.0 in 2025, then decreased by 16.19% to -$409000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 84.27 Bn | 72.32 Bn | 6.04 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - |
| 10 | Twfg | 382.73 Mn | 454.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |