Change in Working Capital

-$3.04B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$3.04Bperiod endingJun 30, 2026

PGR Quarterly Change in Working Capital ($24.30M → -$3.04B)

Quarterly change in working capital

High-resolution chart · PNG

PGR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Progressive Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	417,700,000
Mar 31, 2001	319,700,000
Dec 31, 2000	509,700,000
Sep 30, 2000	434,500,000
Jun 30, 2000	-91,900,000
Mar 31, 2000	552,300,000
Dec 31, 1999	-413,800,000
Sep 30, 1999	461,000,000
Jun 30, 1999	670,500,000
Mar 31, 1999	511,000,000
Dec 31, 1998	-37,300,000
Sep 30, 1998	-506,100,000
Jun 30, 1998	774,900,000
Mar 31, 1998	58,300,000
Dec 31, 1997	405,300,000
Sep 30, 1997	-256,200,000
Jun 30, 1997	957,300,000
Mar 31, 1997	54,300,000
Dec 31, 1996	-100,100,000
Sep 30, 1996	271,700,000
Jun 30, 1996	605,900,000
Mar 31, 1996	39,100,000
Dec 31, 1995	742,900,000
Sep 30, 1995	-41,300,000
Jun 30, 1995	-56,300,000
Mar 31, 1995	46,200,000
Dec 31, 1994	17,400,000
Sep 30, 1994	475,200,000
Jun 30, 1994	-220,400,000
Mar 31, 1994	228,000,000
Dec 31, 1993	8,100,000
Sep 30, 1993	152,100,000
Jun 30, 1993	178,300,000
Mar 31, 1993	-22,900,000
Dec 31, 1992	-18,100,000
Sep 30, 1992	-58,200,000
Jun 30, 1992	57,500,000
Mar 31, 1992	19,200,000
Dec 31, 1991	-223,200,000
Sep 30, 1991	45,900,000
Jun 30, 1991	207,000,000
Mar 31, 1991	75,200,000
Dec 31, 1990	-45,400,000
Sep 30, 1990	16,000,000
Jun 30, 1990	19,400,000
Mar 31, 1990	-46,600,000
Dec 31, 1989	71,800,000
Sep 30, 1989	96,900,000
Jun 30, 1989	97,600,000
Mar 31, 1989	24,300,000