Cincinnati Financial (CINF) Other Working Capital Changes (2011 - 2026)
Cincinnati Financial (CINF) posted quarterly Other Working Capital Changes of $13.0 million for Q1 2026, down 40.91% year-over-year from $22.0 million in Q1 2025, and down 18.75% on a QoQ basis from $16.0 million in Q4 2025.
Cincinnati Financial (CINF) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Cincinnati Financial (CINF) has reported Other Working Capital Changes for 16 consecutive years, with $13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 40.91% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $64.0 million (up 128.57% YoY), while the FY2025 annual figure was $73.0 million, up 421.43% from the prior year.
- Other Working Capital Changes came in at $13.0 million for Q1 2026 at Cincinnati Financial, down from $16.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $43.0 million in Q2 2025, with the low at -$34.0 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $6.4 million, with a median of $8.5 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes slumped 3300.0% in 2022 and jumped 437.5% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$34.0 million in 2022, then jumped by 138.24% to $13.0 million in 2023, then sank by 53.85% to $6.0 million in 2024, then soared by 166.67% to $16.0 million in 2025, then dropped by 18.75% to $13.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.0 million, $16.0 million, and -$8.0 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 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 43.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |