Travelers Companies TRV
NYSE TRV
$366.18 +2.26 (+0.62%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 1.10 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn -417.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 319.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 544.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 520.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 996.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn -
10 Cna Financial 13.14 Bn 5.36 Bn 3.44 Bn 996.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 319.00 Mn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 -88.00 Mn
Sep 30, 2025 845.00 Mn
Jun 30, 2025 725.00 Mn
Mar 31, 2025 1.82 Bn
Dec 31, 2024 -387.00 Mn
Sep 30, 2024 755.00 Mn
Jun 30, 2024 1.38 Bn
Mar 31, 2024 928.00 Mn
Dec 31, 2023 -210.00 Mn
Sep 30, 2023 1.12 Bn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 893.00 Mn
Dec 31, 2022 17.00 Mn
Sep 30, 2022 635.00 Mn
Jun 30, 2022 671.00 Mn
Mar 31, 2022 727.00 Mn
Dec 31, 2021 89.00 Mn
Sep 30, 2021 986.00 Mn