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

Progressive (PGR) reported Other Working Capital Changes of $141.0 million for Q1 2026, up 314.71% year-over-year from $34.0 million in Q1 2025, and up 420.45% quarter-over-quarter from -$44.0 million in Q4 2025.

Progressive (PGR) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Progressive (PGR) has 15 years of Other Working Capital Changes data on file, last reported at $141.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $141.0 million, up 314.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.0 million (down 24.07% YoY), and the FY2025 annual result was $98.0 million, down 67.44% from the prior year.
  • Other Working Capital Changes grew to $141.0 million in Q1 2026 per PGR's latest filing, 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.
  • A 5-year average of $50.3 million and a median of $56.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3292.77% in 2022 and fell as far as 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 sank by 158.67% to -$44.0 million in 2025, then surged by 420.45% to $141.0 million in 2026.
  • Business Quant data shows PGR's Other Working Capital Changes at $141.0 million in Q1 2026, -$44.0 million in Q4 2025, and $196.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.00 Mn
Mar 31, 2026 141.00 Mn
Dec 31, 2025 -44.00 Mn
Dec 31, 2025 -44.00 Mn
Sep 30, 2025 196.00 Mn
Sep 30, 2025 196.00 Mn
Jun 30, 2025 -88.00 Mn
Jun 30, 2025 -88.00 Mn
Mar 31, 2025 34.00 Mn
Mar 31, 2025 34.00 Mn
Dec 31, 2024 75.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 -11.00 Mn
Sep 30, 2024 -11.00 Mn
Jun 30, 2024 172.00 Mn
Jun 30, 2024 172.00 Mn
Mar 31, 2024 65.00 Mn
Mar 31, 2024 65.00 Mn
Dec 31, 2023 36.60 Mn
Dec 31, 2023 36.60 Mn