Change in Working Capital

-$1.32B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$1.32Bperiod endingSep 30, 2026

TRV TTM Change in Working Capital ($306.40M → -$1.32B)

TTM change in working capital

High-resolution chart · PNG

TRV change in working capital history

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

Travelers Companies (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	771,000,000
Jun 30, 2001	-1,454,000,000
Mar 31, 2001	-1,674,000,000
Dec 31, 2000	-1,840,000,000
Sep 30, 2000	-2,189,000,000
Jun 30, 2000	-1,347,000,000
Mar 31, 2000	-1,157,000,000
Dec 31, 1999	-827,000,000
Sep 30, 1999	-497,790,000
Jun 30, 1999	-563,790,000
Mar 31, 1999	-411,790,000
Dec 31, 1998	42,210,000
Sep 30, 1998	348,710,000
Jun 30, 1998	805,010,000
Mar 31, 1998	565,510,000
Dec 31, 1997	315,510,000
Sep 30, 1997	-3,347,000
Jun 30, 1997	-350,047,000
Mar 31, 1997	-23,947,000
Dec 31, 1996	-56,347,000
Sep 30, 1996	-365,292,000
Jun 30, 1996	370,508,000
Mar 31, 1996	-202,092,000
Dec 31, 1995	-209,492,000
Sep 30, 1995	123,319,000
Jun 30, 1995	-595,381,000
Mar 31, 1995	-149,381,000
Dec 31, 1994	-127,781,000
Sep 30, 1994	-163,200,000
Jun 30, 1994	171,600,000
Mar 31, 1994	102,700,000
Dec 31, 1993	50,700,000
Sep 30, 1993	43,200,000
Jun 30, 1993	145,500,000
Mar 31, 1993	13,300,000
Dec 31, 1992	83,700,000
Sep 30, 1992	31,900,000
Jun 30, 1992	57,700,000
Mar 31, 1992	123,000,000
Dec 31, 1991	-113,600,000
Sep 30, 1991	148,300,000
Jun 30, 1991	174,700,000
Mar 31, 1991	194,400,000
Dec 31, 1990	306,400,000