Travelers Companies (TRV) Other Working Capital Changes (2009 - 2026)
Travelers Companies (TRV) recorded Other Working Capital Changes of -$1.06 billion in Q2 2026, compared with -$619 million a year earlier.
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Analysis
Travelers Companies (TRV) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Travelers Companies' Other Working Capital Changes came in at -$4.77 billion as of Jun 30, 2026; for FY2025, it was -$3.63 billion.
- Across earlier years, Other Working Capital Changes came in at -$2.89 billion in FY2024, -$1.32 billion in FY2023, -$1.57 billion in FY2022 and -$1.69 billion in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$2.5 billion in Q4 2024 to $716 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$383 million (Q1 2026), -$2.37 billion (Q4 2025) and -$951 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn |
| 10 | Aflac | 62.39 Bn | 38.74 Bn | 1.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -874.00 Mn |
| Jun 30, 2026 | -1.06 Bn |
| Mar 31, 2026 | -383.00 Mn |
| Dec 31, 2025 | -2.37 Bn |
| Sep 30, 2025 | -951.00 Mn |
| Jun 30, 2025 | -619.00 Mn |
| Mar 31, 2025 | 318.00 Mn |
| Dec 31, 2024 | -2.50 Bn |
| Sep 30, 2024 | -368.00 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Mar 31, 2024 | -358.00 Mn |
| Dec 31, 2023 | -1.91 Bn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 716.00 Mn |
| Mar 31, 2023 | -379.00 Mn |
| Dec 31, 2022 | -1.06 Bn |
| Sep 30, 2022 | -176.00 Mn |
| Jun 30, 2022 | -42.00 Mn |
| Mar 31, 2022 | -289.00 Mn |
| Dec 31, 2021 | -1.52 Bn |
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();