Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025)

Hanover Insurance (THG) posted Other Working Capital Changes of -$200000.0 for Q4 2025, up 99.79% quarter-over-quarter from -$95.5 million in Q3 2025, and down 102.02% year-on-year from $9.9 million in Q4 2024.

Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Hanover Insurance (THG) has reported Other Working Capital Changes for 17 consecutive years, with -$200000.0 the latest figure, recorded in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$200000.0, down 102.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.3 million (down 38.55% YoY), and the FY2025 annual result was -$21.2 million, up 66.24% from 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.
  • Over five years, Other Working Capital Changes peaked at $146.4 million in Q4 2021 and troughed 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.
  • Year-over-year, Other Working Capital Changes soared 512.55% in 2021 and slumped 338.41% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $146.4 million in 2021, then tumbled by 93.37% to $9.7 million in 2022, then plunged by 255.67% to -$15.1 million in 2023, then surged by 165.56% to $9.9 million in 2024, then slumped by 102.02% to -$200000.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$200000.0 in Q4 2025, -$95.5 million in Q3 2025, and $36.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn
10 Hanover Insurance 130.06 Mn -301.64 Mn 613.00 Mn

Historic Data

Download Data
DateValue
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