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CINF Working Capital

Annual Working Capital:

-$3.58B+$105.00M(+2.85%)
December 31, 2024

Summary

  • As of today, CINF annual working capital is -$3.58 billion, with the most recent change of +$105.00 million (+2.85%) on December 31, 2024.
  • During the last 3 years, CINF annual working capital has fallen by -$906.00 million (-33.87%).
  • CINF annual working capital is now -385.91% below its all-time high of -$736.96 million, reached on December 31, 1990.

Performance

CINF Working Capital Chart

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Quarterly Working Capital:

-$4.31B+$98.00M(+2.22%)
September 30, 2025

Summary

  • As of today, CINF quarterly working capital is -$4.31 billion, with the most recent change of +$98.00 million (+2.22%) on September 30, 2025.
  • Over the past year, CINF quarterly working capital has dropped by -$1.18 billion (-37.58%).
  • CINF quarterly working capital is now -3147.69% below its all-time high of $141.39 million, reached on December 31, 1993.

Performance

CINF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CINF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.9%-37.6%
3Y3 Years-33.9%-35.3%
5Y5 Years-50.6%-61.2%

CINF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.9%+9.3%-37.6%+2.2%
5Y5-Year-50.6%+9.3%-66.2%+2.2%
All-TimeAll-Time-385.9%+9.3%-3147.7%+2.2%

CINF Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$4.31B(+2.2%)
Jun 2025
-
-$4.41B(-6.0%)
Mar 2025
-
-$4.16B(-16.1%)
Dec 2024
-$3.58B(+2.8%)
-$3.58B(-14.3%)
Sep 2024
-
-$3.13B(+15.1%)
Jun 2024
-
-$3.69B(+6.8%)
Mar 2024
-
-$3.96B(-7.4%)
Dec 2023
-$3.69B(+6.6%)
-$3.69B(+1.7%)
Sep 2023
-
-$3.75B(-1.9%)
Jun 2023
-
-$3.68B(-2.2%)
Mar 2023
-
-$3.60B(+8.7%)
Dec 2022
-$3.95B(-47.6%)
-$3.95B(-24.0%)
Sep 2022
-
-$3.18B(-16.8%)
Jun 2022
-
-$2.73B(-1.2%)
Mar 2022
-
-$2.69B(-0.7%)
Dec 2021
-$2.67B(+1.0%)
-$2.67B(+4.2%)
Sep 2021
-
-$2.79B(-7.7%)
Jun 2021
-
-$2.59B(+3.1%)
Mar 2021
-
-$2.67B(+1.0%)
Dec 2020
-$2.70B(-13.6%)
-$2.70B(-1.1%)
Sep 2020
-
-$2.67B(-6.5%)
Jun 2020
-
-$2.51B(+5.9%)
Mar 2020
-
-$2.67B(-12.1%)
Dec 2019
-$2.38B(-15.9%)
-$2.38B(-4.9%)
Sep 2019
-
-$2.27B(-7.2%)
Jun 2019
-
-$2.11B(-2.7%)
Mar 2019
-
-$2.06B(-0.3%)
Dec 2018
-$2.05B(-7.0%)
-$2.05B(-3.4%)
Sep 2018
-
-$1.98B(-3.0%)
Jun 2018
-
-$1.93B(+7.1%)
Mar 2018
-
-$2.07B(-8.2%)
Dec 2017
-$1.92B(-19.2%)
-$1.92B(-15.4%)
Sep 2017
-
-$1.66B(-3.1%)
Jun 2017
-
-$1.61B(+3.9%)
Mar 2017
-
-$1.68B(-4.3%)
Dec 2016
-$1.61B(-0.6%)
-$1.61B(+0.4%)
Sep 2016
-
-$1.61B(+6.5%)
Jun 2016
-
-$1.73B(-10.9%)
Mar 2016
-
-$1.56B(+2.6%)
Dec 2015
-$1.60B(-22.6%)
-$1.60B(+20.5%)
Sep 2015
-
-$2.01B(-3.4%)
Jun 2015
-
-$1.94B(-5.5%)
Mar 2015
-
-$1.84B(-41.3%)
Dec 2014
-$1.30B(+3.1%)
-$1.30B(+30.6%)
Sep 2014
-
-$1.88B(-1.8%)
Jun 2014
-
-$1.85B(-1.7%)
Mar 2014
-
-$1.82B(-35.0%)
Dec 2013
-$1.35B(-7.9%)
-$1.35B(+22.2%)
Sep 2013
-
-$1.73B(+8.0%)
Jun 2013
-
-$1.88B(-1.0%)
Mar 2013
-
-$1.86B(-49.2%)
Dec 2012
-$1.25B(+40.6%)
-$1.25B(+37.8%)
Sep 2012
-
-$2.00B(+11.2%)
Jun 2012
-
-$2.26B(-7.1%)
Mar 2012
-
-$2.11B(-0.3%)
DateAnnualQuarterly
Dec 2011
-$2.10B(-16.6%)
-$2.10B(+8.8%)
Sep 2011
-
-$2.30B(-3.9%)
Jun 2011
-
-$2.22B(-6.5%)
Mar 2011
-
-$2.08B(-15.5%)
Dec 2010
-$1.80B(-2.1%)
-$1.80B(+12.3%)
Sep 2010
-
-$2.06B(+3.0%)
Jun 2010
-
-$2.12B(-7.3%)
Mar 2010
-
-$1.97B(-11.8%)
Dec 2009
-$1.76B(-67.3%)
-$1.76B(+4.5%)
Sep 2009
-
-$1.85B(+8.8%)
Jun 2009
-
-$2.03B(-24.7%)
Mar 2009
-
-$1.63B(-54.0%)
Dec 2008
-$1.05B(+35.4%)
-$1.05B(+32.2%)
Sep 2008
-
-$1.56B(+11.3%)
Jun 2008
-
-$1.76B(-1.6%)
Mar 2008
-
-$1.73B(-5.9%)
Dec 2007
-$1.63B(-1.5%)
-$1.63B(+7.0%)
Sep 2007
-
-$1.75B(-10.5%)
Jun 2007
-
-$1.59B(+3.3%)
Mar 2007
-
-$1.64B(-2.1%)
Dec 2006
-$1.61B(-12.1%)
-$1.61B(-0.5%)
Sep 2006
-
-$1.60B(-7.7%)
Jun 2006
-
-$1.49B(-25.7%)
Mar 2006
-
-$1.18B(+17.6%)
Dec 2005
-$1.44B(-17.0%)
-$1.44B(+5.6%)
Sep 2005
-
-$1.52B(-12.4%)
Jun 2005
-
-$1.35B(+4.7%)
Mar 2005
-
-$1.42B(-15.6%)
Dec 2004
-$1.23B(+26.9%)
-$1.23B(+64.2%)
Sep 2004
-
-$3.43B(-2.9%)
Jun 2004
-
-$3.33B(+4.4%)
Mar 2004
-
-$3.48B(-107.4%)
Dec 2003
-$1.68B(-5.9%)
-$1.68B(+50.3%)
Sep 2003
-
-$3.38B(+1.2%)
Jun 2003
-
-$3.42B(-4.4%)
Mar 2003
-
-$3.28B(-106.7%)
Dec 2002
-$1.59B(+2.5%)
-$1.59B(+48.6%)
Sep 2002
-
-$3.09B(-129.8%)
Jun 2002
-
-$1.34B(+23.9%)
Mar 2002
-
-$1.77B(-8.5%)
Dec 2001
-$1.63B(-2.7%)
-$1.63B(-21.1%)
Sep 2001
-
-$1.34B(+1.6%)
Jun 2001
-
-$1.36B(-6.4%)
Mar 2001
-
-$1.28B(+19.1%)
Dec 2000
-$1.58B(-7.8%)
-$1.58B(-7.8%)
Dec 1999
-$1.47B(+5.9%)
-$1.47B(+5.9%)
Dec 1998
-$1.56B(+10.3%)
-$1.56B(>-9900.0%)
Dec 1997
-$1.74B(-3.2%)
$13.48M(+39.4%)
Dec 1996
-$1.69B(-7.2%)
$9.67M(+330.1%)
Dec 1995
-$1.57B(-18.4%)
$2.25M(-97.8%)
Dec 1994
-$1.33B(-15.3%)
$101.34M(-28.3%)
Dec 1993
-$1.15B(-15.3%)
$141.39M(+21.7%)
Mar 1993
-
$116.20M
Dec 1992
-$999.01M(-11.8%)
-
Dec 1991
-$893.54M(-21.2%)
-
Dec 1990
-$736.96M
-

FAQ

  • What is Cincinnati Financial Corporation annual working capital?
  • What is the all-time high annual working capital for Cincinnati Financial Corporation?
  • What is Cincinnati Financial Corporation annual working capital year-on-year change?
  • What is Cincinnati Financial Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Cincinnati Financial Corporation?
  • What is Cincinnati Financial Corporation quarterly working capital year-on-year change?

What is Cincinnati Financial Corporation annual working capital?

The current annual working capital of CINF is -$3.58B

What is the all-time high annual working capital for Cincinnati Financial Corporation?

Cincinnati Financial Corporation all-time high annual working capital is -$736.96M

What is Cincinnati Financial Corporation annual working capital year-on-year change?

Over the past year, CINF annual working capital has changed by +$105.00M (+2.85%)

What is Cincinnati Financial Corporation quarterly working capital?

The current quarterly working capital of CINF is -$4.31B

What is the all-time high quarterly working capital for Cincinnati Financial Corporation?

Cincinnati Financial Corporation all-time high quarterly working capital is $141.39M

What is Cincinnati Financial Corporation quarterly working capital year-on-year change?

Over the past year, CINF quarterly working capital has changed by -$1.18B (-37.58%)
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