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Globe Life GL Other Working Capital

Other Working Capital at other companies

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AflacAFL
$664M+109%
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MetLifeMET
$110.75M-29.5%
Prudential Financial logo
Prudential FinancialPRU
$1.44B-38.9%
American Financial Group logo
American Financial GroupAFG
$8M+14.3%
American International Group logo
American International GroupAIG
$430M-13.5%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$1.6B+5.3%
Net income$270.5M+6.3%
EPS (diluted)$3.39+12.6%

Balance sheet

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Cash & equivalents$255.2M+9.9%
Total debt$3.2B-1.3%
Total equity$6.1B+12.1%
Total assets$31.0B+4.2%

Cash flow

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Operating cash flow$420.9M-2.5%
CapEx$24.9M+112%
Free cash flow$396.0M-5.7%

Valuation

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Market cap$13.26B-0.4%
Enterprise value$16.24B-0.8%
P/E11.3×-1.2×
P/S2.2×-0.1×

Profitability

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Net margin19.4%+1.0pp
FCF margin20.2%-3.9pp

Returns & leverage

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Return on equity20.5%0.0pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Globe Life’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globe Life's other working capital?
Globe Life (GL) reported other working capital of $155K in Q4 2025.
How has Globe Life's other working capital changed year-over-year?
Globe Life's other working capital decreased by 96.5% year-over-year, from $4.4M to $155K.
What is the long-term trend for Globe Life's other working capital?
Over 4 years (2021 to 2025), Globe Life's other working capital has grown at a -72.3% compound annual growth rate (CAGR), from -$105.34M to $620K.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities that affect cash flow.
How do you interpret other working capital?
Positive changes indicate efficient working capital management, while negative changes suggest cash being tied up in operations.
How does other working capital compare across companies?
Standard line item in cash flow statements; peers vary based on the complexity of their operating cycle.