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
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