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

Progressive has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $141.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 314.71% year-over-year to $141.0 million; the TTM figure through Mar 2026 stood at $205.0 million (down 24.07% YoY), while the FY2025 annual figure was $98.0 million, down 67.44% from the prior year.
• Other Working Capital Changes climbed to $141.0 million in Q1 2026, from -$44.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PGR reached as high as $281.6 million in Q2 2022 and fell as low as -$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 widest YoY moves for Other Working Capital Changes: up 3292.77% in 2022, down 195.5% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $34.6 million in 2022, then advanced by 5.78% to $36.6 million in 2023, then jumped 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $141.0 million, -$44.0 million, and $196.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.