Loews (L) Other Working Capital Changes (2010 - 2026)
Loews (L) reported Other Working Capital Changes of -$83.0 million for Q1 2026, down 190.22% on a YoY basis from $92.0 million in Q1 2025, and up 64.98% quarter-over-quarter from -$237.0 million in Q4 2025.
Loews (L) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Loews has reported Other Working Capital Changes for 15 years, with the latest figure at -$83.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 190.22% year-over-year to -$83.0 million; the trailing twelve-month figure through Mar 2026 stood at -$398.0 million (up 9.34% YoY), and the FY2025 full-year result was -$223.0 million, up 46.52% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$83.0 million, up from -$237.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $226.0 million in Q2 2022, with the low at -$543.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$14.4 million across 5 years, with a median of $54.0 million in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 748.44% — and 2025, when it jumped 56.35%.
- Loews' Other Working Capital Changes stood at -$95.0 million in 2022, then soared by 32.63% to -$64.0 million in 2023, then plunged 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.
- The last three Other Working Capital Changes figures came in at -$83.0 million (Q1 2026), -$237.0 million (Q4 2025), and -$132.0 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| Date | Value |
|---|---|
| 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 |