Allstate (ALL-PI) Other Working Capital Changes (2009 - 2026)
Allstate (ALL-PI) posted quarterly Other Working Capital Changes of $59.0 million for Q1 2026, up 121.22% YoY from $26.7 million in Q1 2025, and down 76.02% sequentially from $246.0 million in Q4 2025.
Allstate (ALL-PI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Allstate has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $59.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 121.22% year-over-year to $59.0 million; the TTM figure through Mar 2026 stood at $699.0 million (up 962.96% YoY), while the FY2025 annual figure was $362.0 million, up 3.13% from the prior year.
- Other Working Capital Changes declined to $59.0 million in Q1 2026, from $246.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ALL-PI reached as high as $574.0 million in Q1 2022 and fell as low as -$461.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $145.0 million (2024), against an average of $143.3 million.
- The widest YoY moves for Other Working Capital Changes: up 271.79% in 2024, down 662.2% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $381.0 million in 2022, then slumped by 78.48% to $82.0 million in 2023, then surged by 525.61% to $513.0 million in 2024, then plunged by 52.05% to $246.0 million in 2025, then tumbled by 76.02% to $59.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $59.0 million, $246.0 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn |
| 10 | Allstate | - | - | 14.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 353.00 Mn |
| Jun 30, 2025 | 353.00 Mn |
| Mar 31, 2025 | -278.00 Mn |
| Mar 31, 2025 | -278.00 Mn |
| Dec 31, 2024 | 513.00 Mn |
| Dec 31, 2024 | 513.00 Mn |
| Sep 30, 2024 | -461.00 Mn |
| Sep 30, 2024 | -461.00 Mn |
| Jun 30, 2024 | 145.00 Mn |
| Jun 30, 2024 | 145.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Sep 30, 2023 | 82.00 Mn |
| Sep 30, 2023 | 82.00 Mn |