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

Travelers Companies has reported Other Working Capital Changes over the past 17 years, most recently at -$634.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 29.48% year-over-year to -$634.0 million; the TTM value through Mar 2026 reached $346.0 million, up 44.17%, while the annual FY2025 figure was $81.0 million, 85.43% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$634.0 million at Travelers Companies, down from $289.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $962.0 million in Q3 2024 and troughed 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.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3133.33% in 2023 and later plummeted 383.51% in 2024.
  • Year by year, Other Working Capital Changes stood at $57.0 million in 2022, then skyrocketed by 864.91% to $550.0 million in 2023, then dropped by 17.82% to $452.0 million in 2024, then plummeted by 36.06% to $289.0 million in 2025, then plummeted by 319.38% to -$634.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TRV at -$634.0 million in Q1 2026, $289.0 million in Q4 2025, and $644.0 million in Q3 2025.