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

Loews' Other Working Capital Changes history spans 14 years, with the latest figure at -$237.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 56.35% year-over-year to -$237.0 million; the TTM value through Dec 2025 reached -$223.0 million, up 46.52%, while the annual FY2025 figure was -$223.0 million, 46.52% up from the prior year.
  • Other Working Capital Changes reached -$237.0 million in Q4 2025 per L's latest filing, down from -$132.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $470.0 million in Q2 2021 to a low of -$543.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $39.2 million, with a median of $86.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 186.59% in 2021, then plummeted 748.44% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $93.0 million in 2021, then plummeted by 202.15% 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.
  • Per Business Quant, the three most recent readings for L's Other Working Capital Changes are -$237.0 million (Q4 2025), -$132.0 million (Q3 2025), and $54.0 million (Q2 2025).