Annual Working Capital
-$10.53B$458.00M+4.17%
Summary
- Current Value
- As of today, CNA annual working capital is -$10.53B, up +4.17% on
- Historical Performance
- CNA annual working capital is up +6.63% over the past 3 years, and up +6.41% over the past 5 years
- All-Time High Comparison
- CNA annual working capital is currently -245.44% below its historical high of $7.24B set on
- 3-Year Low Comparison
- CNA annual working capital is +4.17% above its 3-year low of -$10.99B reached on
- Sector Comparison
- CNA annual working capital is higher than 8.97% 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 | -$10.53B | +4.2% | +6.6% | +6.4% | +24.8% | |
| Quarterly Working Capital | -$12.44B | -14.2% | +4.9% | -4.2% | +7.1% | |
| Price | $46.35 | -2.5% | +8.1% | +16.7% | +68.9% | |
| Annual Current Assets | $8.44B | +12.7% | +12.9% | +33.4% | -37.0% | |
| Annual Current Liabilities | $18.97B | +2.6% | +1.1% | +7.9% | -30.8% | |
| Annual Current Ratio | 0.44 | +7.3% | +10.0% | +22.2% | -10.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $10.51B | +6.3% | -17.9% | -13.9% | -1.7% | |
| Market Cap | $13B | -2.5% | +8.0% | +16.4% | +69.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.08B | N/A | -4.5% |
| 5Y | -$10.08B | -4.5% | |
| All | $7.24B | -245.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.99B | +4.2% | |
| 5Y | -$11.52B | N/A | +8.6% |
| All | -$14.03B | +24.9% |
Working Capital History
FAQ
What is the current annual working capital of CNA?
As of today, CNA annual working capital is -$10.53B
What is 1-year change in CNA annual working capital?
CNA annual working capital is up +4.17% year-over-year
What is 3-year change in CNA annual working capital?
CNA annual working capital is up +6.63% over the past 3 years
How far is CNA annual working capital from its all-time high?
CNA annual working capital is currently -245.44% below its historical high of $7.24B set on December 31, 1994
How does CNA annual working capital rank versus sector peers?
CNA annual working capital is higher than 8.97% of companies in Financial Services sector
When is CNA next annual earnings release?
The next annual earnings release for CNA is on
Quarterly Working Capital
-$12.44B$389.00M-3.23%
Summary
- Current Value
- As of today, CNA quarterly working capital is -$12.44B, down -3.23% on
- Historical Performance
- CNA quarterly working capital is down -14.24% year-over-year, and up +4.87% over the past 3 years
- All-Time High Comparison
- CNA quarterly working capital is currently -199.67% below its historical high of $12.48B set on
- 3-Year Low Comparison
- CNA quarterly working capital is at its 3-year low
- Sector Comparison
- CNA quarterly working capital is higher than 7.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.44B | -3.2% | -14.2% | +4.9% | -4.2% | |
| Annual Working Capital | -$10.53B | – | +4.2% | +6.6% | +6.4% | |
| Price | $46.35 | +0.6% | -2.5% | +8.1% | +16.7% | |
| Quarterly Current Assets | $8.14B | -1.1% | +3.4% | +37.4% | +30.8% | |
| Quarterly Current Liabilities | $20.58B | +1.4% | +9.7% | +8.3% | +13.3% | |
| Quarterly Current Ratio | 0.40 | -2.4% | -4.8% | +29.0% | +17.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $11.32B | +6.2% | +5.2% | +39.9% | -5.8% | |
| Market Cap | $13B | +0.6% | -2.5% | +8.0% | +16.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.53B | N/A | -18.1% |
| 3Y | -$10.08B | N/A | -23.4% |
| 5Y | -$10.08B | -23.4% | |
| All | $12.48B | -199.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.44B | at low | |
| 3Y | -$12.44B | at low | |
| 5Y | -$13.08B | +4.9% | |
| All | -$32.43B | +61.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNA?
As of today, CNA quarterly working capital is -$12.44B
What is CNA quarterly working capital most recent change?
CNA quarterly working capital was down -3.23% on September 30, 2025
What is 1-year change in CNA quarterly working capital?
CNA quarterly working capital is down -14.24% year-over-year
How far is CNA quarterly working capital from its all-time high?
CNA quarterly working capital is currently -199.67% below its historical high of $12.48B set on June 30, 1996
How does CNA quarterly working capital rank versus sector peers?
CNA quarterly working capital is higher than 7.10% of companies in Financial Services sector
When is CNA next earnings release?
The next earnings release for CNA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNA Official Website www.cna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21175/000002117525000097/0000021175-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21175/000002117525000008/0000021175-25-000008-index.htm
- CNA Profile on Yahoo Finance finance.yahoo.com/quote/CNA
- CNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cna