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

Historic Other Working Capital Changes for Travelers Companies (TRV) over the last 16 years, with Q4 2025 value amounting to $289.0 million.

  • Travelers Companies' Other Working Capital Changes fell 3606.19% to $289.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $81.0 million, marking a year-over-year decrease of 8543.17%. This contributed to the annual value of $81.0 million for FY2025, which is 8543.17% down from last year.
  • According to the latest figures from Q4 2025, Travelers Companies' Other Working Capital Changes is $289.0 million, which was down 3606.19% from $644.0 million recorded in Q3 2025.
  • In the past 5 years, Travelers Companies' Other Working Capital Changes registered a high of $962.0 million during Q3 2024, and its lowest value of -$899.0 million during Q1 2025.
  • For the 5-year period, Travelers Companies' Other Working Capital Changes averaged around $104.0 million, with its median value being $193.0 million (2023).
  • As far as peak fluctuations go, Travelers Companies' Other Working Capital Changes soared by 313333.33% in 2023, and later tumbled by 38350.52% in 2024.
  • Quarter analysis of 5 years shows Travelers Companies' Other Working Capital Changes stood at $437.0 million in 2021, then crashed by 86.96% to $57.0 million in 2022, then soared by 864.91% to $550.0 million in 2023, then dropped by 17.82% to $452.0 million in 2024, then tumbled by 36.06% to $289.0 million in 2025.
  • Its Other Working Capital Changes was $289.0 million in Q4 2025, compared to $644.0 million in Q3 2025 and $47.0 million in Q2 2025.