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Travelers Companies (TRV) Other Working Capital Changes (2016 - 2025)

Travelers Companies (TRV) has 15 years of Other Working Capital Changes data on record, last reported at $644.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 33.06% year-over-year to $644.0 million; the TTM value through Sep 2025 reached $754.0 million, up 15.29%, while the annual FY2023 figure was $647.0 million, 1337.78% up from the prior year.
  • Other Working Capital Changes reached $644.0 million in Q3 2025 per TRV's latest filing, up from $47.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $962.0 million in Q3 2024 and bottomed at -$899.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $74.3 million, with a median of $77.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3133.33% in 2023, then plummeted 383.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $437.0 million in 2021, then plummeted by 86.96% to $57.0 million in 2022, then surged by 864.91% to $550.0 million in 2023, then soared by 74.91% to $962.0 million in 2024, then tumbled by 33.06% to $644.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $644.0 million in Q3 2025, $47.0 million in Q2 2025, and -$899.0 million in Q1 2025.