What is NI Holdings's other working capital?

NI Holdings (NODK) reported other working capital of -$14.38M in Q1 2026.

How has NI Holdings's other working capital changed year-over-year?

NI Holdings's other working capital decreased by 519.3% year-over-year, from $3.43M to -$14.38M.

What is the long-term trend for NI Holdings's other working capital?

Over 2 years (2021 to 2023), NI Holdings's other working capital has grown at a 713.0% compound annual growth rate (CAGR), from $472K to $31.2M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NI Holdings NODK Other Working Capital

Other Working Capital at other companies

ProgressivePGR

$141M+315%

ChubbCB

-$226M-191%

AllstateALL

$59M+121%

The Hanover Insurance GroupTHG

$0-100%

Universal Insurance HoldingsUVE

-$32K-23.1%

The Hartford Financial Services GroupHIG

$108M-6.1%

Other financials

Income statement

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Revenue$59.6M-16.6%

Gross profit$15.7M-13.5%

Net income$12.5M+93.6%

EPS (diluted)$0.60+93.5%

Balance sheet

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Cash & equivalents$57.7M+0.9%

Total debt$1.4M-67.2%

Total equity$243.8M+1.0%

Total assets$492.1M-6.3%

Cash flow

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Operating cash flow-$1.9M-119%

CapEx$42.0K+110%

Free cash flow-$1.9M-119%

Valuation

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Market cap$324.43M+26.1%

P/S1.2×+0.4×

Profitability

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Gross margin30.2%-1.8pp

Net margin-1.6%—

FCF margin-2.4%—

Returns & leverage

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Return on equity-5%-2.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: NI Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NI Holdings's other working capital?: NI Holdings (NODK) reported other working capital of -$14.38M in Q1 2026.
How has NI Holdings's other working capital changed year-over-year?: NI Holdings's other working capital decreased by 519.3% year-over-year, from $3.43M to -$14.38M.
What is the long-term trend for NI Holdings's other working capital?: Over 2 years (2021 to 2023), NI Holdings's other working capital has grown at a 713.0% compound annual growth rate (CAGR), from $472K to $31.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.