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
DateValue
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