Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hanover Insurance (THG) Other Working Capital Changes (2016 - 2025)

Hanover Insurance filings provide 17 years of Other Working Capital Changes readings, the most recent being -$200000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 102.02% to -$200000.0 in Q4 2025 year-over-year; TTM through Mar 2026 was -$59.3 million, a 38.55% decrease, with the full-year FY2025 number at -$21.2 million, up 66.24% from a year prior.
  • Other Working Capital Changes hit -$200000.0 in Q4 2025 for Hanover Insurance, up from -$95.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $146.4 million in Q4 2021 to a low of -$126.0 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $18.6 million (2021), compared with a mean of $7.0 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 512.55% in 2021 and later plummeted 338.41% in 2023.
  • Hanover Insurance's Other Working Capital Changes stood at $146.4 million in 2021, then tumbled by 93.37% to $9.7 million in 2022, then plummeted by 255.67% to -$15.1 million in 2023, then skyrocketed by 165.56% to $9.9 million in 2024, then plummeted by 102.02% to -$200000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$200000.0 (Q4 2025), -$95.5 million (Q3 2025), and $36.4 million (Q2 2025) per Business Quant data.