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Loews (L) Other Working Capital Changes (2018 - 2025)

Loews (L) has disclosed Other Working Capital Changes for 17 consecutive years, with -$237.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 56.35% year-over-year to -$237.0 million, compared with a TTM value of -$223.0 million through Dec 2025, up 46.52%, and an annual FY2025 reading of -$223.0 million, up 46.52% over the prior year.
  • Other Working Capital Changes was -$237.0 million for Q4 2025 at Loews, down from -$132.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $470.0 million in Q2 2021 and bottomed at -$543.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $36.4 million, with a median of $85.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 186.59% in 2021, then plummeted 748.44% in 2024.
  • Year by year, Other Working Capital Changes stood at $133.0 million in 2021, then crashed by 171.43% to -$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.
  • Business Quant data shows Other Working Capital Changes for L at -$237.0 million in Q4 2025, -$132.0 million in Q3 2025, and $54.0 million in Q2 2025.