Travelers Companies (TRV) Change in Account Payables (2009 - 2026)
Travelers Companies (TRV) recorded quarterly Change in Account Payables of $351.0 million in Q1 2026, down 82.92% quarter-over-quarter from $2.1 billion in Q4 2025, and down 80.69% on a YoY basis from $1.8 billion in Q1 2025.
Travelers Companies (TRV) Change in Account Payables (2009 - 2026) Analysis & Trends
Travelers Companies' Change in Account Payables history runs 18 years deep, the most recent figure standing at $351.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 80.69% year-over-year to $351.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 35.66% YoY), while the FY2025 annual figure was $3.3 billion, up 121.77% from the prior year.
- Change in Account Payables was $351.0 million for Q1 2026 at Travelers Companies, down from $2.1 billion in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $2.1 billion in Q4 2025 to a low of -$904.0 million in Q2 2025.
- Historically, Change in Account Payables has averaged $575.2 million across 5 years, with a median of $457.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables sank 2823.53% in 2023, then soared 593.99% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $17.0 million in 2022, then tumbled by 2823.53% to -$463.0 million in 2023, then advanced by 10.15% to -$416.0 million in 2024, then jumped by 593.99% to $2.1 billion in 2025, then sank by 82.92% to $351.0 million in 2026.
- The last three Change in Account Payables figures came in at $351.0 million (Q1 2026), $2.1 billion (Q4 2025), and $331.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 77.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.67 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 351.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -194.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 390.62 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 18.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 446.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | - |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 446.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 351.00 Mn |
| Mar 31, 2026 | 351.00 Mn |
| Dec 31, 2025 | 2.06 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 331.00 Mn |
| Sep 30, 2025 | 331.00 Mn |
| Jun 30, 2025 | -904.00 Mn |
| Jun 30, 2025 | -904.00 Mn |
| Mar 31, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | -416.00 Mn |
| Dec 31, 2024 | -416.00 Mn |
| Sep 30, 2024 | -408.00 Mn |
| Sep 30, 2024 | -408.00 Mn |
| Jun 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 457.00 Mn |
| Mar 31, 2024 | 457.00 Mn |
| Dec 31, 2023 | -463.00 Mn |
| Dec 31, 2023 | -463.00 Mn |