Annual Working Capital
-$3.58B$105.00M+2.85%
Summary
- Current Value
- As of today, CINF annual working capital is -$3.58B, up +2.85% on
- Historical Performance
- CINF annual working capital is down -33.87% over the past 3 years, and down -50.59% over the past 5 years
- All-Time High Comparison
- CINF annual working capital is currently -385.91% below its historical high of -$736.96M set on
- 3-Year Low Comparison
- CINF annual working capital is +9.27% above its 3-year low of -$3.95B reached on an earlier date
- Sector Comparison
- CINF annual working capital is higher than 16.50% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.58B | +2.9% | -33.9% | -50.6% | -102.9% | |
| Quarterly Working Capital | -$4.31B | -37.6% | -35.3% | -61.2% | -109.7% | |
| Price | $160.12 | +15.8% | +51.9% | +90.4% | +397.9% | |
| Annual Current Assets | $5.95B | +24.9% | +44.0% | +85.2% | +145.3% | |
| Annual Current Liabilities | $9.53B | +12.8% | +40.0% | +70.5% | +127.4% | |
| Annual Current Ratio | 0.62 | +10.7% | +1.6% | +8.8% | +6.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $13.94B | +15.2% | +6.3% | +41.3% | +192.8% | |
| Market Cap | $25B | +15.6% | +50.8% | +84.6% | +379.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.58B | at high | |
| 5Y | -$2.68B | -33.9% | |
| All | -$736.96M | -385.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.95B | N/A | +9.3% |
| 5Y | -$3.95B | +9.3% | |
| All | -$3.95B | +9.3% |
Working Capital History
FAQ
What is the current annual working capital of CINF?
As of today, CINF annual working capital is -$3.58B
What is 1-year change in CINF annual working capital?
CINF annual working capital is up +2.85% year-over-year
What is 3-year change in CINF annual working capital?
CINF annual working capital is down -33.87% over the past 3 years
How far is CINF annual working capital from its all-time high?
CINF annual working capital is currently -385.91% below its historical high of -$736.96M set on December 31, 1990
How does CINF annual working capital rank versus sector peers?
CINF annual working capital is higher than 16.50% of companies in Financial Services sector
When is CINF next annual earnings release?
The next annual earnings release for CINF is on
Quarterly Working Capital
-$4.31B$98.00M+2.22%
Summary
- Current Value
- As of today, CINF quarterly working capital is -$4.31B, up +2.22% on
- Historical Performance
- CINF quarterly working capital is down -37.58% year-over-year, and down -35.33% over the past 3 years
- All-Time High Comparison
- CINF quarterly working capital is currently -3147.69% below its historical high of $141.39M set on
- 3-Year Low Comparison
- CINF quarterly working capital is +2.22% above its 3-year low of -$4.41B reached on
- Sector Comparison
- CINF quarterly working capital is higher than 13.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.31B | +2.2% | -37.6% | -35.3% | -61.2% | |
| Annual Working Capital | -$3.58B | – | +2.9% | -33.9% | -50.6% | |
| Price | $160.12 | +5.5% | +15.8% | +51.9% | +90.4% | |
| Quarterly Current Assets | $6.30B | +6.0% | +0.4% | +42.7% | +71.9% | |
| Quarterly Current Liabilities | $10.61B | +2.5% | +12.8% | +39.6% | +67.4% | |
| Quarterly Current Ratio | 0.59 | +3.5% | -11.9% | +1.7% | +1.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $15.41B | +7.7% | +11.6% | +63.4% | +58.1% | |
| Market Cap | $25B | +5.5% | +15.6% | +50.8% | +84.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.58B | N/A | -20.3% |
| 3Y | -$3.13B | -37.6% | |
| 5Y | -$2.59B | -66.2% | |
| All | $141.39M | -3147.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.41B | +2.2% | |
| 3Y | -$4.41B | +2.2% | |
| 5Y | -$4.41B | +2.2% | |
| All | -$4.41B | +2.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CINF?
As of today, CINF quarterly working capital is -$4.31B
What is CINF quarterly working capital most recent change?
CINF quarterly working capital was up +2.22% on September 30, 2025
What is 1-year change in CINF quarterly working capital?
CINF quarterly working capital is down -37.58% year-over-year
How far is CINF quarterly working capital from its all-time high?
CINF quarterly working capital is currently -3147.69% below its historical high of $141.39M set on December 31, 1993
How does CINF quarterly working capital rank versus sector peers?
CINF quarterly working capital is higher than 13.99% of companies in Financial Services sector
When is CINF next earnings release?
The next earnings release for CINF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CINF Official Website www.cinfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20286/000002028625000062/0000020286-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20286/000002028625000009/0000020286-25-000009-index.htm
- CINF Profile on Yahoo Finance finance.yahoo.com/quote/CINF
- CINF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cinf