Loews (L) Other Working Capital Changes (2011 - 2026)

Loews (L) posted quarterly Other Working Capital Changes of $38.0 million for Q2 2026, down 29.63% year-over-year from $54.0 million in Q2 2025, and up 145.78% on a QoQ basis from -$83.0 million in Q1 2026.

Loews (L) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Loews has reported Other Working Capital Changes for 14 years, with the latest figure at $38.0 million in Q2 2026.

  • Other Working Capital Changes for Q4 2011 came in at -$165.0 million, down 210.74% year-over-year; the trailing twelve-month figure through Dec 2011 was -$16.0 million (down 141.03% YoY), and the FY2020 annual result was -$44.0 million, down 22.22% from the prior year.
  • Other Working Capital Changes declined to -$165.0 million in Q4 2011, from $176.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $176.0 million in Q3 2011 and troughed at -$214.0 million in Q3 2010.
  • A 5-year average of -$11.4 million and a median of $46.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2024, when Other Working Capital Changes slumped 748.44%; it then jumped 56.35% in 2025.
  • A 2-year view of Other Working Capital Changes shows it stood at $149.0 million in 2010, then slumped by 210.74% to -$165.0 million in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$165.0 million in Q4 2011, $176.0 million in Q3 2011, and -$17.0 million in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 134.91 Bn 121.15 Bn 9.13 Bn
2 Progressive 124.50 Bn 119.50 Bn 9.04 Bn
3 Travelers Companies 79.39 Bn 55.64 Bn 4.83 Bn
4 Allstate 67.57 Bn 28.84 Bn 16.28 Bn
5 Fairfax Financial Holdings 35.33 Bn 35.33 Bn -
6 Cincinnati Financial 26.77 Bn 24.87 Bn 2.39 Bn
7 Loews 23.28 Bn 977.98 Mn 2.57 Bn
8 Markel 23.18 Bn 6.29 Bn 2.83 Bn
9 Assurant 14.10 Bn 12.07 Bn 2.71 Bn
10 Cna Financial 13.88 Bn 6.10 Bn 3.44 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 38.00 Mn
Jun 30, 2026 38.00 Mn
Jun 30, 2026 38.00 Mn
Mar 31, 2026 -83.00 Mn
Mar 31, 2026 -83.00 Mn
Mar 31, 2026 -83.00 Mn
Dec 31, 2025 -237.00 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
Sep 30, 2025 -132.00 Mn
Jun 30, 2025 54.00 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
Mar 31, 2025 92.00 Mn
Dec 31, 2024 -543.00 Mn
Dec 31, 2024 -543.00 Mn