Travelers Companies (TRV) Other Working Capital Changes (2010 - 2026)
Travelers Companies (TRV) recorded Other Working Capital Changes of -$37 million in Q2 2026, compared with $47 million a year earlier.
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Analysis
Travelers Companies (TRV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Travelers Companies' Other Working Capital Changes came in at $262 million as of Jun 30, 2026, down 53.4% year-over-year; for FY2025, it was $81 million, down 85.4% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $556 million in FY2024 (-14.1%), $647 million in FY2023, $45 million in FY2022 (-94.0%) and $750 million in FY2021 (+481.4%).
- Quarterly Other Working Capital Changes has ranged from -$899 million in Q1 2025 to $962 million in Q3 2024 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in 1 of the last four quarters, with an average decline of 11.8%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 864.9% in Q4 2023, against a decline of 99.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$634 million (Q1 2026), $289 million (Q4 2025) and $644 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.69 Bn | -333.79 Bn | 55.86 Bn |
| 2 | Chubb | 127.81 Bn | 79.86 Bn | 9.13 Bn |
| 3 | Progressive | 121.79 Bn | 97.63 Bn | 9.04 Bn |
| 4 | Marsh & Mclennan Companies | 80.80 Bn | 72.54 Bn | - |
| 5 | Travelers Companies | 75.76 Bn | 52.01 Bn | 6.23 Bn |
| 6 | Manulife Financial | 74.06 Bn | 75.27 Bn | - |
| 7 | Metlife | 61.12 Bn | -45.36 Bn | 7.82 Bn |
| 8 | Arthur J. Gallagher | 58.82 Bn | 53.25 Bn | - |
| 9 | Allstate | 57.81 Bn | 19.06 Bn | 8.73 Bn |
| 10 | Aon | 57.70 Bn | 50.94 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.00 Mn |
| Mar 31, 2026 | -634.00 Mn |
| Dec 31, 2025 | 289.00 Mn |
| Sep 30, 2025 | 644.00 Mn |
| Jun 30, 2025 | 47.00 Mn |
| Mar 31, 2025 | -899.00 Mn |
| Dec 31, 2024 | 452.00 Mn |
| Sep 30, 2024 | 962.00 Mn |
| Jun 30, 2024 | -275.00 Mn |
| Mar 31, 2024 | -583.00 Mn |
| Dec 31, 2023 | 550.00 Mn |
| Sep 30, 2023 | 689.00 Mn |
| Jun 30, 2023 | 97.00 Mn |
| Mar 31, 2023 | -689.00 Mn |
| Dec 31, 2022 | 57.00 Mn |
| Sep 30, 2022 | 428.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | -443.00 Mn |
| Dec 31, 2021 | 437.00 Mn |
| Sep 30, 2021 | 407.00 Mn |
API Access
Travelers Companies Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();