Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Progressive (PGR) Other Working Capital Changes (2016 - 2025)

Progressive (PGR) has disclosed Other Working Capital Changes for 14 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 158.67% to -$44.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.0 million through Dec 2025, down 67.44% year-over-year, with the annual reading at $98.0 million for FY2025, 67.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$44.0 million at Progressive, down from $196.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $281.6 million in Q2 2022, with the low at -$236.4 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $34.4 million, with a median of $35.6 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 3292.77% in 2022, while the deepest fall reached 195.5% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $53.4 million in 2021, then tumbled by 35.21% to $34.6 million in 2022, then grew by 5.78% to $36.6 million in 2023, then soared by 104.92% to $75.0 million in 2024, then plummeted by 158.67% to -$44.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$44.0 million, $196.0 million, and -$88.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.