Utg (UTGN) Other Working Capital Changes (2009 - 2026)
Utg (UTGN) reported Other Working Capital Changes of $1.02 million for Q3 2026, up 347.3% from $228,677 a year earlier and up 40.4% from the prior quarter.
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Analysis
Utg (UTGN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Utg's Other Working Capital Changes came in at $403,254; for FY2025, it was -$1.15 million.
- By year, Other Working Capital Changes came in at $1.3 million in FY2024 (-64.7%), $3.68 million in FY2023, -$3.08 million in FY2022 and $2.57 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q3 2024.
- Year over year, Other Working Capital Changes gained in four of the last five quarters, with growth averaging 66.9%.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2026 (growth of 347.3%); the low point was Q1 2022 (a decline of 78.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $728,652 (Q2 2026), -$1.1 million (Q1 2026) and -$250,716 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn |
| 10 | Utg | 189.31 Mn | 16.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.02 Mn |
| Jun 30, 2026 | 728,652.00 |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -230,716.00 |
| Sep 30, 2025 | 208,677.00 |
| Jun 30, 2025 | 687,349.00 |
| Mar 31, 2025 | -1.82 Mn |
| Dec 31, 2024 | 583,423.00 |
| Sep 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 509,777.00 |
| Mar 31, 2024 | -835,179.00 |
| Dec 31, 2023 | 469,428.00 |
| Sep 30, 2023 | -393,203.00 |
| Jun 30, 2023 | 345,733.00 |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | -7.28 Mn |
| Sep 30, 2022 | 2.14 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 904,101.00 |
| Dec 31, 2021 | 330,707.00 |
API Access
Utg Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UTGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UTGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UTGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();