Balance Sheet
Cash Flow Statement
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Progressive (PGR) Other Working Capital Changes (2016 - 2026)

Progressive has reported Other Working Capital Changes over the past 15 years, most recently at $141.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 314.71% to $141.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $205.0 million through Mar 2026, down 24.07% year-over-year, with the annual reading at $98.0 million for FY2025, 67.44% down from the prior year.
  • Other Working Capital Changes was $141.0 million for Q1 2026 at Progressive, up from -$44.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $281.6 million in Q2 2022 and troughed at -$236.4 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $56.0 million (2023), against an average of $50.3 million.
  • The largest YoY upside for Other Working Capital Changes was 3292.77% in 2022 against a maximum downside of 195.5% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $34.6 million in 2022, then increased by 5.78% to $36.6 million in 2023, then skyrocketed by 104.92% to $75.0 million in 2024, then tumbled by 158.67% to -$44.0 million in 2025, then surged by 420.45% to $141.0 million in 2026.
  • Per Business Quant, the three most recent readings for PGR's Other Working Capital Changes are $141.0 million (Q1 2026), -$44.0 million (Q4 2025), and $196.0 million (Q3 2025).