Progressive (PGR) Other Working Capital Changes (2012 - 2026)

Progressive has reported Other Working Capital Changes for 15 years, with the latest figure at $18.0 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $18.0 million, up 120.45% year-over-year; the trailing twelve-month figure through Jun 2026 was $311.0 million (up 3010.0% YoY), and the FY2025 annual result was $98.0 million, down 67.44% from the prior year.
• Other Working Capital Changes declined to $18.0 million in Q2 2026, from $141.0 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.
• A 5-year average of $48.5 million and a median of $46.3 million in 2023 frame the typical range for Other Working Capital Changes.
• 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 climbed by 5.78% to $36.6 million in 2023, then surged by 104.92% to $75.0 million in 2024, then plunged by 158.67% to -$44.0 million in 2025, then jumped by 140.91% to $18.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $18.0 million in Q2 2026, $141.0 million in Q1 2026, and -$44.0 million in Q4 2025.