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
DateValue
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