Cna Financial (CNA) Other Working Capital Changes (2010 - 2026)

Cna Financial (CNA) recorded quarterly Other Working Capital Changes of -$272.0 million in Q1 2026, down 283.78% quarter-over-quarter from $148.0 million in Q4 2025, and down 1082.61% on a YoY basis from $27.7 million in Q1 2025.

Cna Financial (CNA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Cna Financial's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$272.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1082.61% year-over-year to -$272.0 million; the TTM figure through Mar 2026 stood at -$325.0 million (down 169.3% YoY), while the FY2025 annual figure was -$76.0 million, down 118.1% from the prior year.
  • Other Working Capital Changes was -$272.0 million for Q1 2026 at Cna Financial, down from $148.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $473.0 million in Q4 2024 to a low of -$272.0 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$18.4 million across 5 years, with a median of -$32.0 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 730.67% in 2024, then sank 1082.61% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $41.0 million in 2022, then slumped by 282.93% to -$75.0 million in 2023, then soared by 730.67% to $473.0 million in 2024, then plunged by 68.71% to $148.0 million in 2025, then slumped by 283.78% to -$272.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$272.0 million (Q1 2026), $148.0 million (Q4 2025), and -$169.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -272.00 Mn
Mar 31, 2026 -272.00 Mn
Dec 31, 2025 148.00 Mn
Dec 31, 2025 148.00 Mn
Sep 30, 2025 -169.00 Mn
Sep 30, 2025 -169.00 Mn
Jun 30, 2025 -32.00 Mn
Jun 30, 2025 -32.00 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 473.00 Mn
Dec 31, 2024 473.00 Mn
Sep 30, 2024 -40.00 Mn
Sep 30, 2024 -40.00 Mn
Jun 30, 2024 59.00 Mn
Jun 30, 2024 59.00 Mn
Mar 31, 2024 -72.00 Mn
Mar 31, 2024 -72.00 Mn
Dec 31, 2023 -75.00 Mn
Dec 31, 2023 -75.00 Mn