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Travelers Companies (TRV) Change in Account Payables (2016 - 2025)

Travelers Companies (TRV) has 17 years of Change in Account Payables data on record, last reported at -$1.3 billion in Q3 2025.

  • For Q3 2025, Change in Account Payables fell 171.24% year-over-year to -$1.3 billion; the TTM value through Sep 2025 reached $858.0 million, down 67.05%, while the annual FY2024 figure was $2.7 billion, 3.47% up from the prior year.
  • Change in Account Payables reached -$1.3 billion in Q3 2025 per TRV's latest filing, down from $725.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.8 billion in Q3 2024 and bottomed at -$1.3 billion in Q3 2025.
  • Average Change in Account Payables over 5 years is $506.6 million, with a median of $545.0 million recorded in 2022.
  • The widest YoY moves for Change in Account Payables: up 297.81% in 2025, down 171.24% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$211.0 million in 2021, then increased by 18.96% to -$171.0 million in 2022, then crashed by 170.76% to -$463.0 million in 2023, then increased by 16.41% to -$387.0 million in 2024, then crashed by 235.4% to -$1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$1.3 billion in Q3 2025, $725.0 million in Q2 2025, and $1.8 billion in Q1 2025.