Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025)
Hanover Insurance (THG) reported Other Working Capital Changes of -$200000.0 for Q4 2025, down 102.02% on a YoY basis from $9.9 million in Q4 2024, and up 99.79% quarter-over-quarter from -$95.5 million in Q3 2025.
Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Hanover Insurance has reported Other Working Capital Changes for 17 years, with the latest figure at -$200000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 102.02% year-over-year to -$200000.0; the trailing twelve-month figure through Mar 2026 stood at -$59.3 million (down 38.55% YoY), and the FY2025 full-year result was -$21.2 million, up 66.24% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$200000.0, up from -$95.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $146.4 million in Q4 2021, with the low at -$126.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $7.0 million across 5 years, with a median of $18.6 million in 2021.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 512.55% — and 2023, when it plunged 338.41%.
- Hanover Insurance's Other Working Capital Changes stood at $146.4 million in 2021, then plunged by 93.37% to $9.7 million in 2022, then sank by 255.67% to -$15.1 million in 2023, then surged by 165.56% to $9.9 million in 2024, then tumbled by 102.02% to -$200000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$200000.0 (Q4 2025), -$95.5 million (Q3 2025), and $36.4 million (Q2 2025), per Business Quant data.
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 | Hanover Insurance | 6.80 Bn | 6.37 Bn | 613.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | -95.50 Mn |
| Sep 30, 2025 | -95.50 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Dec 31, 2024 | 9.90 Mn |
| Dec 31, 2024 | 9.90 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Mar 31, 2024 | 18.10 Mn |
| Mar 31, 2024 | 18.10 Mn |
| Dec 31, 2023 | -15.10 Mn |
| Dec 31, 2023 | -15.10 Mn |
| Sep 30, 2023 | -66.20 Mn |
| Sep 30, 2023 | -66.20 Mn |