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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Hanover Insurance (THG) Other Working Capital Changes (2016 - 2025)

Hanover Insurance (THG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 102.02% year-over-year to -$200000.0, compared with a TTM value of -$21.2 million through Dec 2025, up 66.24%, and an annual FY2025 reading of -$21.2 million, up 66.24% over the prior year.
  • Other Working Capital Changes was -$200000.0 for Q4 2025 at Hanover Insurance, up from -$95.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $146.4 million in Q4 2021 and bottomed at -$126.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $7.0 million, with a median of $18.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 512.55% in 2021, then crashed 338.41% in 2023.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for THG at -$200000.0 in Q4 2025, -$95.5 million in Q3 2025, and $36.4 million in Q2 2025.