ACGL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arch Capital Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,304,000,000
Mar 31, 2026	1,627,000,000
Dec 31, 2025	2,331,000,000
Sep 30, 2025	2,517,000,000
Jun 30, 2025	2,648,000,000
Mar 31, 2025	2,926,000,000
Dec 31, 2024	2,666,000,000
Sep 30, 2024	1,768,000,000
Jun 30, 2024	1,521,000,000
Mar 31, 2024	1,406,000,000
Dec 31, 2023	1,152,000,000
Sep 30, 2023	1,697,761,000
Jun 30, 2023	1,763,761,000
Mar 31, 2023	1,595,761,000
Dec 31, 2022	1,334,761,000
Sep 30, 2022	1,484,860,000
Jun 30, 2022	1,151,436,000
Mar 31, 2022	1,384,592,000
Dec 31, 2021	1,909,461,000
Sep 30, 2021	1,996,516,000
Jun 30, 2021	2,125,877,000
Mar 31, 2021	2,439,996,000
Dec 31, 2020	2,173,077,000
Sep 30, 2020	1,991,375,000
Jun 30, 2020	1,578,755,000
Mar 31, 2020	993,133,000
Dec 31, 2019	598,618,000
Sep 30, 2019	564,464,000
Jun 30, 2019	380,073,000
Mar 31, 2019	795,000
Dec 31, 2018	242,982,000
Sep 30, 2018	-73,106,000
Jun 30, 2018	262,302,000
Mar 31, 2018	687,587,000
Dec 31, 2017	515,826,000
Sep 30, 2017	839,831,000
Jun 30, 2017	545,297,000
Mar 31, 2017	421,619,000
Dec 31, 2016	643,813,000
Sep 30, 2016	502,446,000
Jun 30, 2016	435,497,000
Mar 31, 2016	553,805,000
Dec 31, 2015	241,294,000
Sep 30, 2015	245,436,000
Jun 30, 2015	127,427,000
Mar 31, 2015	77,960,000
Dec 31, 2014	245,102,000
Sep 30, 2014	270,598,000
Jun 30, 2014	253,263,000
Mar 31, 2014	156,214,000
Dec 31, 2013	113,374,000
Sep 30, 2013	286,042,000
Jun 30, 2013	389,581,000
Mar 31, 2013	461,308,000
Dec 31, 2012	517,695,000
Sep 30, 2012	248,654,000
Jun 30, 2012	166,138,000
Mar 31, 2012	249,381,000
Dec 31, 2011	434,783,000
Sep 30, 2011	489,836,000
Jun 30, 2011	554,629,000
Mar 31, 2011	426,032,000
Dec 31, 2010	235,819,000
Sep 30, 2010	220,525,000
Jun 30, 2010	168,831,000
Mar 31, 2010	260,855,000
Dec 31, 2009	329,406,000
Sep 30, 2009	357,904,000
Jun 30, 2009	451,708,000
Mar 31, 2009	403,728,000
Dec 31, 2008	461,331,000
Sep 30, 2008	553,362,000
Jun 30, 2008	542,658,000
Mar 31, 2008	545,217,000
Dec 31, 2007	591,603,000
Sep 30, 2007	614,197,000
Jun 30, 2007	606,776,000
Mar 30, 2007	767,014,000
Dec 31, 2006	857,858,000
Sep 30, 2006	1,016,790,000
Jun 30, 2006	1,290,638,000
Mar 31, 2006	1,655,436,000
Dec 31, 2005	1,226,502,000
Sep 30, 2005	108,122,000
Jun 30, 2005	-361,387,000
Mar 31, 2005	-922,024,000
Dec 31, 2004	-941,409,000
Sep 30, 2004	-1,050,148,000
Jun 30, 2004	-1,079,731,000
Mar 31, 2004	-1,078,647,000
Dec 31, 2003	-1,165,112,000
Sep 30, 2003	142,536,000
Jun 30, 2003	-433,431,000
Mar 31, 2003	315,971,000
Dec 31, 2002	563,601,000
Sep 30, 2002	197,182,000
Jun 30, 2002	758,785,000
Mar 31, 2002	-10,186,000
Dec 31, 2001	-15,767,000
Sep 30, 2001	-3,435,000