Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cincinnati Financial (CINF) Other Working Capital Changes (2016 - 2025)

Cincinnati Financial (CINF) has 17 years of Other Working Capital Changes data on record, last reported at -$8.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed 0.0% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached $63.0 million, up 687.5%, while the annual FY2024 figure was $14.0 million, 53.33% down from the prior year.
  • Other Working Capital Changes reached -$8.0 million in Q3 2025 per CINF's latest filing, down from $43.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.0 million in Q2 2025 and bottomed at -$34.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $4.7 million, with a median of $7.0 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 3300.0% in 2022, then skyrocketed 437.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2021, then plummeted by 3300.0% to -$34.0 million in 2022, then skyrocketed by 138.24% to $13.0 million in 2023, then plummeted by 53.85% to $6.0 million in 2024, then plummeted by 233.33% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$8.0 million in Q3 2025, $43.0 million in Q2 2025, and $22.0 million in Q1 2025.