Growth Metrics

Progressive (PGR) Other Working Capital Changes (2016 - 2025)

Progressive (PGR) has disclosed Other Working Capital Changes for 17 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 158.67% to -$44.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.0 million, a 67.44% decrease, with the full-year FY2025 number at $98.0 million, down 67.44% from a year prior.
  • Other Working Capital Changes was -$44.0 million for Q4 2025 at Progressive, down from $196.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $281.6 million in Q2 2022 to a low of -$236.4 million in Q1 2022.
  • A 5-year average of $35.9 million and a median of $53.4 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3292.77% in 2022; the steepest drop was 195.5% in 2022.
  • Progressive's Other Working Capital Changes stood at $53.4 million in 2021, then grew by 22.28% to $65.3 million in 2022, then increased by 9.65% to $71.6 million in 2023, then rose by 4.75% to $75.0 million in 2024, then crashed by 158.67% to -$44.0 million in 2025.
  • Per Business Quant, the three most recent readings for PGR's Other Working Capital Changes are -$44.0 million (Q4 2025), $196.0 million (Q3 2025), and -$88.0 million (Q2 2025).