Loews (L) Other Working Capital Changes (2010 - 2026)

Loews (L) posted Other Working Capital Changes of -$83.0 million for Q1 2026, up 64.98% quarter-over-quarter from -$237.0 million in Q4 2025, and down 190.22% year-on-year from $92.0 million in Q1 2025.

Loews (L) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Loews (L) has reported Other Working Capital Changes for 15 consecutive years, with -$83.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$83.0 million, down 190.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$398.0 million (up 9.34% YoY), and the FY2025 annual result was -$223.0 million, up 46.52% from the prior year.
  • Other Working Capital Changes was -$83.0 million for Q1 2026 at Loews, up from -$237.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $226.0 million in Q2 2022 and troughed at -$543.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$14.4 million, with a median of $54.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes sank 748.44% in 2024 and soared 56.35% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$95.0 million in 2022, then soared by 32.63% to -$64.0 million in 2023, then tumbled by 748.44% to -$543.0 million in 2024, then jumped by 56.35% to -$237.0 million in 2025, then surged by 64.98% to -$83.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$83.0 million in Q1 2026, -$237.0 million in Q4 2025, and -$132.0 million in Q3 2025.

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
DateValue
Mar 31, 2026 -83.00 Mn
Mar 31, 2026 -83.00 Mn
Dec 31, 2025 -237.00 Mn
Dec 31, 2025 -237.00 Mn
Sep 30, 2025 -132.00 Mn
Sep 30, 2025 -132.00 Mn
Jun 30, 2025 54.00 Mn
Jun 30, 2025 54.00 Mn
Mar 31, 2025 92.00 Mn
Mar 31, 2025 92.00 Mn
Dec 31, 2024 -543.00 Mn
Dec 31, 2024 -543.00 Mn
Sep 30, 2024 -46.00 Mn
Sep 30, 2024 -46.00 Mn
Jun 30, 2024 58.00 Mn
Jun 30, 2024 58.00 Mn
Mar 31, 2024 114.00 Mn
Mar 31, 2024 114.00 Mn
Dec 31, 2023 -64.00 Mn
Dec 31, 2023 -64.00 Mn