Allstate (ALL-PJ) Other Working Capital Changes (2009 - 2026)

Allstate (ALL-PJ) 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-PJ) 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-PJ 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
DateValue
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