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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Loews (L) Other Working Capital Changes (2018 - 2026)

Loews filings provide 15 years of Other Working Capital Changes readings, the most recent being -$83.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 190.22% to -$83.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$398.0 million, a 9.34% increase, with the full-year FY2025 number at -$223.0 million, up 46.52% from a year prior.
  • Other Working Capital Changes hit -$83.0 million in Q1 2026 for Loews, up from -$237.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $226.0 million in Q2 2022 to a low of -$543.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $54.0 million (2025), compared with a mean of -$14.4 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 748.44% in 2024 and later soared 56.35% in 2025.
  • Loews' Other Working Capital Changes stood at -$95.0 million in 2022, then surged by 32.63% to -$64.0 million in 2023, then tumbled by 748.44% to -$543.0 million in 2024, then soared by 56.35% to -$237.0 million in 2025, then skyrocketed by 64.98% to -$83.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$83.0 million (Q1 2026), -$237.0 million (Q4 2025), and -$132.0 million (Q3 2025) per Business Quant data.