CINF change in working capital history

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

Cincinnati Financial Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-30,000,000
Mar 31, 2026	-16,000,000
Dec 31, 2025	-30,000,000
Sep 30, 2025	-132,000,000
Jun 30, 2025	909,000,000
Mar 31, 2025	1,673,000,000
Dec 31, 2024	1,433,000,000
Sep 30, 2024	1,447,000,000
Jun 30, 2024	1,072,000,000
Mar 31, 2024	920,000,000
Dec 31, 2023	937,000,000
Sep 30, 2023	1,157,000,000
Jun 30, 2023	1,328,000,000
Mar 31, 2023	1,407,000,000
Dec 31, 2022	1,239,000,000
Sep 30, 2022	917,000,000
Jun 30, 2022	727,000,000
Mar 31, 2022	533,000,000
Dec 31, 2021	740,000,000
Sep 30, 2021	740,000,000
Jun 30, 2021	827,000,000
Mar 31, 2021	940,000,000
Dec 31, 2020	835,000,000
Sep 30, 2020	855,000,000
Jun 30, 2020	599,000,000
Mar 31, 2020	355,000,000
Dec 31, 2019	362,000,000
Sep 30, 2019	446,000,000
Jun 30, 2019	329,000,000
Mar 31, 2019	374,000,000
Dec 31, 2018	395,000,000
Sep 30, 2018	315,000,000
Jun 30, 2018	424,000,000
Mar 31, 2018	448,000,000
Dec 31, 2017	470,000,000
Sep 30, 2017	465,000,000
Jun 30, 2017	460,000,000
Mar 31, 2017	418,000,000
Dec 31, 2016	479,000,000
Sep 30, 2016	461,000,000
Jun 30, 2016	372,000,000
Mar 31, 2016	353,000,000
Dec 31, 2015	368,000,000
Sep 30, 2015	353,000,000
Jun 30, 2015	397,000,000
Mar 31, 2015	405,000,000
Dec 31, 2014	327,000,000
Sep 30, 2014	368,000,000
Jun 30, 2014	392,000,000
Mar 31, 2014	344,000,000
Dec 31, 2013	231,000,000
Sep 30, 2013	99,000,000
Jun 30, 2013	-12,000,000
Mar 31, 2013	-82,000,000
Dec 31, 2012	53,000,000
Sep 30, 2012	6,000,000
Jun 30, 2012	-33,000,000
Mar 31, 2012	-33,000,000
Dec 31, 2011	-89,000,000
Sep 30, 2011	-70,000,000
Jun 30, 2011	-70,000,000
Mar 31, 2011	-70,000,000
Dec 31, 2010	-37,000,000
Sep 30, 2010	117,000,000
Jun 30, 2010	117,000,000
Mar 31, 2010	117,000,000
Dec 31, 2009	77,000,000
Sep 30, 2009	-51,000,000
Jun 30, 2009	132,000,000
Mar 31, 2009	174,000,000
Dec 31, 2008	239,000,000
Sep 30, 2008	252,000,000
Jun 30, 2008	119,000,000
Mar 31, 2008	113,000,000
Dec 31, 2007	66,000,000
Sep 30, 2007	139,000,000
Jun 30, 2007	124,000,000
Mar 31, 2007	-155,000,000
Dec 31, 2006	288,000,000
Sep 30, 2006	149,000,000
Jun 30, 2006	215,000,000
Mar 31, 2006	481,000,000
Dec 31, 2005	56,000,000
Sep 30, 2005	-7,000,000
Jun 30, 2005	63,000,000
Mar 31, 2005	111,000,000
Dec 31, 2004	233,000,000
Sep 30, 2004	398,000,000
Jun 30, 2004	395,000,000
Mar 31, 2004	451,000,000
Dec 31, 2003	374,000,000
Sep 30, 2003	337,000,000
Jun 30, 2003	326,000,000
Mar 31, 2003	269,000,000
Dec 31, 2002	305,000,000
Sep 30, 2002	294,711,000
Jun 30, 2002	302,711,000
Mar 31, 2002	288,711,000
Dec 31, 2001	301,087,000
Sep 30, 2001	365,482,000