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Travelers Companies (TRV) Other Working Capital Changes (2016 - 2026)

Travelers Companies filings provide 17 years of Other Working Capital Changes readings, the most recent being -$634.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 29.48% to -$634.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $346.0 million, a 44.17% increase, with the full-year FY2025 number at $81.0 million, down 85.43% from a year prior.
  • Other Working Capital Changes reached -$634.0 million in Q1 2026 per TRV's latest filing, down from $289.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $962.0 million in Q3 2024, with the low at -$899.0 million in Q1 2025.
  • A 5-year average of $40.9 million and a median of $57.0 million in 2022 define the central range for Other Working Capital Changes.
  • Year-over-year, Other Working Capital Changes surged 3133.33% in 2023 and then tumbled 383.51% in 2024.
  • Year by year, Other Working Capital Changes stood at $57.0 million in 2022, then surged by 864.91% to $550.0 million in 2023, then decreased by 17.82% to $452.0 million in 2024, then tumbled by 36.06% to $289.0 million in 2025, then tumbled by 319.38% to -$634.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRV's Other Working Capital Changes are -$634.0 million (Q1 2026), $289.0 million (Q4 2025), and $644.0 million (Q3 2025).