Company / Working Capital
Neptune Insurance Holdings Inc. Working Capital History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$331.0K
FY2025
5-year range
-$13.3M / -$331.0K
FY2024-FY2025
Trend
+97.5%
vs FY2024
Sector context
#57 of 69
Financials
What the data says
Neptune Insurance Holdings Inc.'s working capital of -$331,000 is lower than 83% of companies in the Financials sector (FY2025).
Based on SEC 10-K filings.
-$331,000 in FY2025.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in FinancialsTop 83% of 69This company -$331.0K Sector average $1.3B
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 97.5% year-over-year.
- Ranks #57 out of 69 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$331.0K | +97.5% |
| FY2024 | -$13.3M | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026