Allstate ALL
NYSE ALL
$264.25 +4.91 (+1.89%)
As of: Sep 3, 2026 · 11:37 AM EDT

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

Historic Data

Download Data
DateValue
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