Travelers Companies (TRV) Change in Account Payables (2009 - 2026)
Travelers Companies (TRV) posted quarterly Change in Account Payables of $1.2 billion for Q2 2026, up 62.62% year-over-year from $725.0 million in Q2 2025, and up 235.9% quarter-over-quarter from $351.0 million in Q1 2026.
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 $1.2 billion for Q2 2026.
- In Q2 2026, Change in Account Payables rose 62.62% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at -$429.0 million (down 110.78% YoY), while the FY2025 annual figure was $584.0 million, down 78.21% from the prior year.
- Change in Account Payables for Q2 2026 stood at $1.2 billion, up from $351.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $1.8 billion in Q3 2024, with the low at -$1.3 billion in Q3 2025.
- The 5-year median for Change in Account Payables is $501.0 million (2022), against an average of $513.7 million.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 375.6% in 2023, then surged 297.81% in 2025.
- Travelers Companies' Change in Account Payables stood at $168.0 million in 2022, then plunged by 375.6% to -$463.0 million in 2023, then gained by 16.41% to -$387.0 million in 2024, then sank by 70.8% to -$661.0 million in 2025, then jumped by 278.37% to $1.2 billion in 2026.
- Business Quant data shows TRV's Change in Account Payables at $1.2 billion in Q2 2026, $351.0 million in Q1 2026, and -$661.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.23 Bn | 9.13 Bn | 1.10 Bn |
| 2 | Progressive | 124.21 Bn | 119.21 Bn | 9.04 Bn | -417.00 Mn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 1.18 Bn |
| 4 | Allstate | 67.41 Bn | 28.68 Bn | 16.28 Bn | 544.00 Mn |
| 5 | Fairfax Financial Holdings | 35.31 Bn | 35.31 Bn | - | - |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 520.00 Mn |
| 7 | Loews | 23.29 Bn | 990.32 Mn | 2.57 Bn | 996.00 Mn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | - |
| 9 | Assurant | 14.07 Bn | 12.03 Bn | 2.71 Bn | - |
| 10 | Cna Financial | 13.86 Bn | 6.07 Bn | 3.44 Bn | 996.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 351.00 Mn |
| Mar 31, 2026 | 351.00 Mn |
| Dec 31, 2025 | -661.00 Mn |
| Dec 31, 2025 | -661.00 Mn |
| Sep 30, 2025 | -1.30 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | 725.00 Mn |
| Jun 30, 2025 | 725.00 Mn |
| Mar 31, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | -387.00 Mn |
| Dec 31, 2024 | -387.00 Mn |
| Sep 30, 2024 | 1.82 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 788.00 Mn |
| Jun 30, 2024 | 788.00 Mn |
| Mar 31, 2024 | 457.00 Mn |
| Mar 31, 2024 | 457.00 Mn |