Annual Working Capital
-$11.35B$348.00M-3.16%
Summary
- Current Value
- As of today, PGR annual working capital is -$11.35B, down -3.16% on
- Historical Performance
- PGR annual working capital is down -132.29% over the past 3 years, down -5367.95% over the past 5 years
- All-Time High Comparison
- PGR annual working capital is currently -627.79% below its historical high of $2.15B set on
- 3-Year Low Comparison
- PGR annual working capital is at its 3-year low
- Sector Comparison
- PGR annual working capital is higher than 7.76% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.35B | -3.2% | -132.3% | -5367.9% | -1437.4% | |
| Quarterly Working Capital | -$10.02B | -33.1% | -320.4% | -1419.3% | -405.6% | |
| Price | $200.26 | -28.3% | +52.8% | +108.9% | +882.6% | |
| Annual Current Assets | $35.88B | +53.9% | +82.6% | +85.0% | +534.0% | |
| Annual Current Liabilities | $47.23B | +37.6% | +92.5% | +140.9% | +638.2% | |
| Annual Current Ratio | 0.76 | +11.8% | -5.0% | -23.2% | -13.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $30.32B | +18.5% | +90.8% | +78.0% | +401.3% | |
| Market Cap | $117B | -28.6% | +52.3% | +108.3% | +774.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.88B | N/A | -132.3% |
| 5Y | -$207.50M | N/A | -5367.9% |
| All | $2.15B | -627.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.35B | at low | |
| 5Y | -$11.35B | at low | |
| All | -$11.35B | at low |
Working Capital History
FAQ
What is the current annual working capital of PGR?
As of today, PGR annual working capital is -$11.35B
What is 1-year change in PGR annual working capital?
PGR annual working capital is down -3.16% year-over-year
What is 3-year change in PGR annual working capital?
PGR annual working capital is down -132.29% over the past 3 years
How far is PGR annual working capital from its all-time high?
PGR annual working capital is currently -627.79% below its historical high of $2.15B set on December 31, 2016
How does PGR annual working capital rank versus sector peers?
PGR annual working capital is higher than 7.76% of companies in Financial Services sector
When is PGR next annual earnings release?
As of today, the next annual earnings release for PGR has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$10.02B$1.32B+11.66%
Summary
- Current Value
- As of today, PGR quarterly working capital is -$10.02B, up +11.66% on
- Historical Performance
- PGR quarterly working capital is down -33.14% year-over-year, down -320.45% over the past 3 years
- All-Time High Comparison
- PGR quarterly working capital is currently -307.42% below its historical high of $4.83B set on
- 3-Year Low Comparison
- PGR quarterly working capital is +11.66% above its 3-year low of -$11.35B reached on
- Sector Comparison
- PGR quarterly working capital is higher than 7.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.02B | +11.7% | -33.1% | -320.4% | -1419.3% | |
| Annual Working Capital | -$11.35B | – | -3.2% | -132.3% | -5367.9% | |
| Price | $200.26 | -4.9% | -28.3% | +52.8% | +108.9% | |
| Quarterly Current Assets | $31.41B | -12.5% | +9.5% | +35.2% | +88.2% | |
| Quarterly Current Liabilities | $41.43B | -12.3% | +14.4% | +61.8% | +138.8% | |
| Quarterly Current Ratio | 0.76 | 0.0% | -3.8% | -16.5% | -20.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $32.04B | +5.7% | +10.7% | +89.9% | +79.6% | |
| Market Cap | $117B | -5.3% | -28.6% | +52.3% | +108.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.53B | N/A | -33.1% |
| 3Y | -$2.38B | N/A | -320.4% |
| 5Y | -$659.70M | N/A | -1419.3% |
| All | $4.83B | -307.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.35B | +11.7% | |
| 3Y | -$11.35B | +11.7% | |
| 5Y | -$11.35B | +11.7% | |
| All | -$11.35B | +11.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGR?
As of today, PGR quarterly working capital is -$10.02B
What is PGR quarterly working capital most recent change?
PGR quarterly working capital was up +11.66% on March 31, 2026
What is 1-year change in PGR quarterly working capital?
PGR quarterly working capital is down -33.14% year-over-year
How far is PGR quarterly working capital from its all-time high?
PGR quarterly working capital is currently -307.42% below its historical high of $4.83B set on September 30, 2016
How does PGR quarterly working capital rank versus sector peers?
PGR quarterly working capital is higher than 7.97% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PGR Official Website www.progressive.com
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr