Change in Working Capital

$484.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$484.00Mperiod endingJun 30, 2026

PGR TTM Change in Working Capital ($290.60M → $484.00M)

TTM change in working capital

High-resolution chart · PNG

PGR change in working capital history

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

Progressive Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,681,600,000
Mar 31, 2001	1,172,000,000
Dec 31, 2000	1,404,600,000
Sep 30, 2000	481,100,000
Jun 30, 2000	507,600,000
Mar 31, 2000	1,270,000,000
Dec 31, 1999	1,228,700,000
Sep 30, 1999	1,605,200,000
Jun 30, 1999	638,100,000
Mar 31, 1999	742,500,000
Dec 31, 1998	289,800,000
Sep 30, 1998	732,400,000
Jun 30, 1998	982,300,000
Mar 31, 1998	1,164,700,000
Dec 31, 1997	1,160,700,000
Sep 30, 1997	655,300,000
Jun 30, 1997	1,183,200,000
Mar 31, 1997	831,800,000
Dec 31, 1996	816,600,000
Sep 30, 1996	1,659,600,000
Jun 30, 1996	1,346,600,000
Mar 31, 1996	684,400,000
Dec 31, 1995	691,500,000
Sep 30, 1995	-34,000,000
Jun 30, 1995	482,500,000
Mar 31, 1995	318,400,000
Dec 31, 1994	500,200,000
Sep 30, 1994	490,900,000
Jun 30, 1994	167,800,000
Mar 31, 1994	566,500,000
Dec 31, 1993	315,600,000
Sep 30, 1993	289,400,000
Jun 30, 1993	79,100,000
Mar 31, 1993	-41,700,000
Dec 31, 1992	400,000
Sep 30, 1992	-204,700,000
Jun 30, 1992	-100,600,000
Mar 31, 1992	48,900,000
Dec 31, 1991	104,900,000
Sep 30, 1991	282,700,000
Jun 30, 1991	252,800,000
Mar 31, 1991	65,200,000
Dec 31, 1990	-56,600,000
Sep 30, 1990	60,600,000
Jun 30, 1990	141,500,000
Mar 31, 1990	219,700,000
Dec 31, 1989	290,600,000