Allstate (ALL) Other Working Capital Changes (2009 - 2026)
Allstate (ALL) posted quarterly Other Working Capital Changes of $59.0 million for Q1 2026, up 121.22% year-over-year from $26.7 million in Q1 2025, and down 76.02% quarter-over-quarter from $246.0 million in Q4 2025.
Analysis
Allstate (ALL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Allstate (ALL) has reported Other Working Capital Changes for 18 consecutive years, with $59.0 million the latest figure, recorded in 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 fell to $59.0 million in Q1 2026 per ALL's latest filing, from $246.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $574.0 million in Q1 2022 and bottomed at -$461.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $143.3 million across 5 years, with a median of $145.0 million in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 271.79% in 2024 and fell as far as 662.2% in 2024.
- Allstate's Other Working Capital Changes stood at $381.0 million in 2022, then sank by 78.48% to $82.0 million in 2023, then soared by 525.61% to $513.0 million in 2024, then tumbled by 52.05% to $246.0 million in 2025, then slumped by 76.02% to $59.0 million in 2026.
- Business Quant data shows ALL's Other Working Capital Changes at $59.0 million in Q1 2026, $246.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.15 Bn | 120.38 Bn | 9.13 Bn |
| 2 | Progressive | 130.62 Bn | 125.62 Bn | 9.04 Bn |
| 3 | Travelers Companies | 78.72 Bn | 54.97 Bn | 6.23 Bn |
| 4 | Allstate | 67.71 Bn | 28.98 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 36.04 Bn | 36.04 Bn | - |
| 6 | Cincinnati Financial | 26.90 Bn | 25.01 Bn | 2.39 Bn |
| 7 | Markel | 23.18 Bn | 6.29 Bn | 2.83 Bn |
| 8 | Loews | 22.62 Bn | 325.52 Mn | 2.57 Bn |
| 9 | Assurant | 14.22 Bn | 12.19 Bn | 2.71 Bn |
| 10 | Cna Financial | 13.30 Bn | 5.51 Bn | 3.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -219.00 Mn |
| Jun 30, 2026 | -219.00 Mn |
| 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 |