Annual Working Capital
-$7.73B$1.25B+13.87%
Summary
- Current Value
- As of today, L annual working capital is -$7.73B, up +13.87% on
- Historical Performance
- L annual working capital is up +3.83% over the past 3 years, and up +3.61% over the past 5 years
- All-Time High Comparison
- L annual working capital is currently -149.30% below its historical high of $15.69B set on
- 3-Year Low Comparison
- L annual working capital is +13.87% above its 3-year low of -$8.98B reached on
- Sector Comparison
- L annual working capital is higher than 10.85% 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 | -$7.73B | +13.9% | +3.8% | +3.6% | +16.8% | |
| Quarterly Working Capital | -$9.51B | -18.2% | +9.1% | -13.8% | -7.1% | |
| Price | $104.58 | +25.2% | +77.3% | +124.5% | +161.6% | |
| Annual Current Assets | $11.37B | +12.2% | +4.2% | +15.8% | -38.1% | |
| Annual Current Liabilities | $19.11B | -0.0% | +0.8% | +7.1% | -30.9% | |
| Annual Current Ratio | 0.60 | +13.2% | +3.5% | +9.1% | -9.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $17.07B | +8.7% | -4.4% | -10.7% | +1.0% | |
| Market Cap | $22B | +20.5% | +55.3% | +72.3% | +30.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.32B | N/A | -5.7% |
| 5Y | -$7.32B | -5.7% | |
| All | $15.69B | -149.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.98B | +13.9% | |
| 5Y | -$8.98B | +13.9% | |
| All | -$15.13B | +48.9% |
Working Capital History
FAQ
What is the current annual working capital of L?
As of today, L annual working capital is -$7.73B
What is 1-year change in L annual working capital?
L annual working capital is up +13.87% year-over-year
What is 3-year change in L annual working capital?
L annual working capital is up +3.83% over the past 3 years
How far is L annual working capital from its all-time high?
L annual working capital is currently -149.30% below its historical high of $15.69B set on December 31, 1994
How does L annual working capital rank versus sector peers?
L annual working capital is higher than 10.85% of companies in Financial Services sector
When is L next annual earnings release?
The next annual earnings release for L is on
Quarterly Working Capital
-$9.51B$205.00M+2.11%
Summary
- Current Value
- As of today, L quarterly working capital is -$9.51B, up +2.11% on
- Historical Performance
- L quarterly working capital is down -18.18% year-over-year, and up +9.05% over the past 3 years
- All-Time High Comparison
- L quarterly working capital is currently -144.34% below its historical high of $21.45B set on
- 3-Year Low Comparison
- L quarterly working capital is +2.11% above its 3-year low of -$9.72B reached on
- Sector Comparison
- L quarterly working capital is higher than 9.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.51B | +2.1% | -18.2% | +9.1% | -13.8% | |
| Annual Working Capital | -$7.73B | – | +13.9% | +3.8% | +3.6% | |
| Price | $104.58 | +2.3% | +25.2% | +77.3% | +124.5% | |
| Quarterly Current Assets | $18.15B | +1.6% | +3.8% | +17.8% | +23.6% | |
| Quarterly Current Liabilities | $27.66B | +0.3% | +8.3% | +6.9% | +20.1% | |
| Quarterly Current Ratio | 0.66 | +1.5% | -2.9% | +10.0% | +3.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $18.29B | +4.4% | +5.4% | +32.1% | +5.3% | |
| Market Cap | $22B | +2.1% | +20.5% | +55.3% | +72.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.73B | N/A | -23.0% |
| 3Y | -$7.32B | N/A | -30.0% |
| 5Y | -$7.32B | -30.0% | |
| All | $21.45B | -144.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.72B | +2.1% | |
| 3Y | -$9.72B | +2.1% | |
| 5Y | -$10.46B | +9.1% | |
| All | -$34.10B | +72.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of L?
As of today, L quarterly working capital is -$9.51B
What is L quarterly working capital most recent change?
L quarterly working capital was up +2.11% on September 30, 2025
What is 1-year change in L quarterly working capital?
L quarterly working capital is down -18.18% year-over-year
How far is L quarterly working capital from its all-time high?
L quarterly working capital is currently -144.34% below its historical high of $21.45B set on December 31, 1997
How does L quarterly working capital rank versus sector peers?
L quarterly working capital is higher than 9.04% of companies in Financial Services sector
When is L next earnings release?
The next earnings release for L is on
Working Capital Formula
Working Capital = −
Data Sources & References
- L Official Website www.loews.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60086/000006008625000181/0000060086-25-000181-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60086/000006008625000036/0000060086-25-000036-index.htm
- L Profile on Yahoo Finance finance.yahoo.com/quote/L
- L Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/l