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| Date | Value |
|---|---|
| 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 |