Annual Working Capital
-$26.55B$3.99B-17.66%
Summary
- Current Value
- As of today, ALL annual working capital is -$26.55B, down -17.66% on
- Historical Performance
- ALL annual working capital is down -40.70% over the past 3 years, and down -90.70% over the past 5 years
- All-Time High Comparison
- ALL annual working capital is currently -303.17% below its historical high of -$6.59B set on
- 3-Year Low Comparison
- ALL annual working capital is at its 3-year low
- Sector Comparison
- ALL annual working capital is higher than 4.78% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$26.55B | -17.7% | -40.7% | -90.7% | -16.4% | |
| Quarterly Working Capital | -$22.42B | +8.9% | -2.0% | -54.9% | -225.8% | |
| Price | $212.21 | +10.6% | +51.6% | +93.0% | +578.2% | |
| Annual Current Assets | $18.00B | -9.2% | +23.4% | +20.8% | +14.5% | |
| Annual Current Liabilities | $44.55B | +5.1% | +33.2% | +54.5% | +15.6% | |
| Annual Current Ratio | 0.40 | -14.9% | -9.1% | -23.1% | -2.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $21.44B | +20.7% | -14.8% | -17.5% | +28.5% | |
| Market Cap | $56B | +9.3% | +50.8% | +66.1% | +233.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.21B | N/A | -25.2% |
| 5Y | -$15.24B | N/A | -74.2% |
| All | -$6.59B | -303.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.55B | at low | |
| 5Y | -$26.55B | at low | |
| All | -$30.84B | +13.9% |
Working Capital History
FAQ
What is the current annual working capital of ALL?
As of today, ALL annual working capital is -$26.55B
What is 1-year change in ALL annual working capital?
ALL annual working capital is down -17.66% year-over-year
What is 3-year change in ALL annual working capital?
ALL annual working capital is down -40.70% over the past 3 years
How far is ALL annual working capital from its all-time high?
ALL annual working capital is currently -303.17% below its historical high of -$6.59B set on December 31, 2010
How does ALL annual working capital rank versus sector peers?
ALL annual working capital is higher than 4.78% of companies in Financial Services sector
When is ALL next annual earnings release?
The next annual earnings release for ALL is on
Quarterly Working Capital
-$22.42B$197.00M-0.89%
Summary
- Current Value
- As of today, ALL quarterly working capital is -$22.42B, down -0.89% on
- Historical Performance
- ALL quarterly working capital is up +8.88% year-over-year, and down -2.04% over the past 3 years
- All-Time High Comparison
- ALL quarterly working capital is currently -643.17% below its historical high of $4.13B set on
- 3-Year Low Comparison
- ALL quarterly working capital is +15.54% above its 3-year low of -$26.55B reached on
- Sector Comparison
- ALL quarterly working capital is higher than 4.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$22.42B | -0.9% | +8.9% | -2.0% | -54.9% | |
| Annual Working Capital | -$26.55B | – | -17.7% | -40.7% | -90.7% | |
| Price | $212.21 | +1.5% | +10.6% | +51.6% | +93.0% | |
| Quarterly Current Assets | $23.97B | -0.8% | +8.5% | +43.0% | +54.7% | |
| Quarterly Current Liabilities | $46.39B | +0.0% | -0.7% | +19.8% | +54.8% | |
| Quarterly Current Ratio | 0.52 | 0.0% | +10.6% | +20.9% | 0.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $27.51B | +14.5% | +31.8% | +55.6% | +0.9% | |
| Market Cap | $56B | +1.4% | +9.3% | +50.8% | +66.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.23B | -0.9% | |
| 3Y | -$19.06B | -17.6% | |
| 5Y | -$14.94B | -50.0% | |
| All | $4.13B | -643.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.55B | N/A | +15.5% |
| 3Y | -$26.55B | +15.5% | |
| 5Y | -$26.55B | +15.5% | |
| All | -$32.86B | +31.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALL?
As of today, ALL quarterly working capital is -$22.42B
What is ALL quarterly working capital most recent change?
ALL quarterly working capital was down -0.89% on September 30, 2025
What is 1-year change in ALL quarterly working capital?
ALL quarterly working capital is up +8.88% year-over-year
How far is ALL quarterly working capital from its all-time high?
ALL quarterly working capital is currently -643.17% below its historical high of $4.13B set on December 31, 1996
How does ALL quarterly working capital rank versus sector peers?
ALL quarterly working capital is higher than 4.96% of companies in Financial Services sector
When is ALL next earnings release?
The next earnings release for ALL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALL Official Website www.allstate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899051/000089905125000102/0000899051-25-000102-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899051/000089905125000015/0000899051-25-000015-index.htm
- ALL Profile on Yahoo Finance finance.yahoo.com/quote/ALL
- ALL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/all