Travelers Companies (TRV) Other Working Capital Changes (2010 - 2026)

Travelers Companies (TRV) has reported Other Working Capital Changes for 17 consecutive years, with -$634.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 29.48% year-over-year to -$634.0 million; the TTM figure through Mar 2026 stood at $346.0 million (up 44.17% YoY), while the FY2025 annual figure was $81.0 million, down 85.43% from the prior year.
• Other Working Capital Changes came in at -$634.0 million for Q1 2026 at Travelers Companies, down from $289.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $962.0 million in Q3 2024, with the low at -$899.0 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $40.9 million, with a median of $57.0 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes jumped 3133.33% in 2023 and tumbled 383.51% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $57.0 million in 2022, then surged by 864.91% to $550.0 million in 2023, then decreased by 17.82% to $452.0 million in 2024, then tumbled by 36.06% to $289.0 million in 2025, then slumped by 319.38% to -$634.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$634.0 million, $289.0 million, and $644.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.