Travelers Companies (TRV) Other Working Capital Changes (2010 - 2026)

Travelers Companies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$634.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 29.48% year-over-year to -$634.0 million; the TTM figure through Mar 2026 stood at $346.0 million (up 44.17% YoY), while the FY2025 annual figure was $81.0 million, down 85.43% from the prior year.
• Other Working Capital Changes was -$634.0 million for Q1 2026 at Travelers Companies, down from $289.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $962.0 million in Q3 2024 to a low of -$899.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $40.9 million across 5 years, with a median of $57.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 3133.33% in 2023, then slumped 383.51% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $57.0 million in 2022, then surged by 864.91% to $550.0 million in 2023, then declined by 17.82% to $452.0 million in 2024, then slumped by 36.06% to $289.0 million in 2025, then sank by 319.38% to -$634.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$634.0 million (Q1 2026), $289.0 million (Q4 2025), and $644.0 million (Q3 2025), per Business Quant data.