Hanover Insurance Group Inc · Change in Working Capital

Latest reported$142.80Mperiod endingJun 30, 2026

THG Change in Working Capital ($42.80M → $142.80M)

Annual change in working capital

High-resolution chart · PNG

THG change in working capital history

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

Hanover Insurance Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	417,400,000
Dec 31, 2024	220,900,000
Dec 31, 2023	272,100,000
Dec 31, 2022	561,300,000
Dec 31, 2021	620,000,000
Dec 31, 2020	351,200,000
Dec 31, 2019	237,400,000
Dec 31, 2018	248,300,000
Dec 31, 2017	473,600,000
Dec 31, 2016	462,900,000
Dec 31, 2015	53,700,000
Dec 31, 2014	181,000,000
Dec 31, 2013	28,100,000
Dec 31, 2012	359,300,000
Dec 31, 2011	166,300,000
Dec 31, 2010	-131,900,000
Dec 31, 2009	-136,100,000
Dec 31, 2008	-59,100,000
Dec 31, 2007	-292,400,000
Dec 31, 2006	-372,500,000
Dec 31, 2005	-131,700,000
Dec 31, 2004	-292,600,000
Dec 31, 2003	-936,200,000
Dec 31, 2002	-3,800,000
Dec 31, 2001	1,057,500,000
Dec 31, 2000	-169,000,000
Dec 31, 1999	-414,000,000
Dec 31, 1998	-80,400,000
Dec 31, 1997	-413,000,000
Dec 31, 1996	-211,800,000
Dec 31, 1995	42,800,000