Waterdrop (WDH) Other Working Capital Changes (2022 - 2025)
Waterdrop (WDH) recorded quarterly Other Working Capital Changes of $3.1 million in Q4 2025, up 41.0% quarter-over-quarter from $2.2 million in Q4 2024, and up 41.0% on a YoY basis from $2.2 million in Q4 2024.
Waterdrop (WDH) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Waterdrop's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $3.1 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 41.0% year-over-year to $3.1 million; the TTM figure through Dec 2025 stood at $3.1 million (up 41.0% YoY), while the FY2025 annual figure was -$211000.0, up 72.09% from the prior year.
- Other Working Capital Changes was $3.1 million for Q4 2025 at Waterdrop, up from $2.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.0 million in Q4 2023 to a low of $2.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $4.8 million across 4 years, with a median of $3.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 157.33% in 2023, then plunged 77.77% in 2024.
- A 4-year view of Other Working Capital Changes shows it stood at $3.9 million in 2022, then soared by 157.33% to $10.0 million in 2023, then slumped by 77.77% to $2.2 million in 2024, then soared by 41.0% to $3.1 million in 2025.
- The last three Other Working Capital Changes figures came in at $3.1 million (Q4 2025), $2.2 million (Q4 2024), and $10.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn |
| 10 | Aegon | 5,067.42 | 5,067.42 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2023 | 10.04 Mn |
| Dec 31, 2023 | 10.04 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Dec 31, 2022 | 3.90 Mn |