Loews (L) Other Working Capital Changes (2010 - 2026)
Loews (L) posted Other Working Capital Changes of -$83.0 million for Q1 2026, up 64.98% quarter-over-quarter from -$237.0 million in Q4 2025, and down 190.22% year-on-year from $92.0 million in Q1 2025.
Loews (L) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Loews (L) has reported Other Working Capital Changes for 15 consecutive years, with -$83.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$83.0 million, down 190.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$398.0 million (up 9.34% YoY), and the FY2025 annual result was -$223.0 million, up 46.52% from the prior year.
- Other Working Capital Changes was -$83.0 million for Q1 2026 at Loews, up from -$237.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $226.0 million in Q2 2022 and troughed at -$543.0 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$14.4 million, with a median of $54.0 million recorded in 2025.
- Year-over-year, Other Working Capital Changes sank 748.44% in 2024 and soared 56.35% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$95.0 million in 2022, then soared by 32.63% to -$64.0 million in 2023, then tumbled 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.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$83.0 million in Q1 2026, -$237.0 million in Q4 2025, and -$132.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 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 |