Annual Working Capital
-$11.00B$5.24B-91.10%
Summary
- Current Value
- As of today, PGR annual working capital is -$11.00B, down -91.10% on
- Historical Performance
- PGR annual working capital is down -120.75% over the past 3 years, and down -66.36% over the past 5 years
- All-Time High Comparison
- PGR annual working capital is currently -611.61% 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 8.67% 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 | -$11.00B | -91.1% | -120.8% | -66.4% | -255.2% | |
| Quarterly Working Capital | -$10.44B | -16.4% | -212.1% | -345.8% | -684.2% | |
| Price | $208.38 | -11.6% | +55.9% | +119.5% | +987.6% | |
| Annual Current Assets | $23.32B | -2.2% | +43.4% | +140.1% | +380.4% | |
| Annual Current Liabilities | $34.32B | +15.9% | +61.6% | +110.2% | +331.6% | |
| Annual Current Ratio | 0.68 | -16.1% | -11.7% | +13.3% | +11.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $25.59B | +26.2% | +40.4% | +87.2% | +345.2% | |
| Market Cap | $122B | -11.6% | +56.3% | +119.9% | +862.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.88B | N/A | -125.2% |
| 5Y | -$207.50M | N/A | -5200.2% |
| All | $2.15B | -611.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.00B | at low | |
| 5Y | -$11.00B | at low | |
| All | -$11.00B | at low |
Working Capital History
FAQ
What is the current annual working capital of PGR?
As of today, PGR annual working capital is -$11.00B
What is 1-year change in PGR annual working capital?
PGR annual working capital is down -91.10% year-over-year
What is 3-year change in PGR annual working capital?
PGR annual working capital is down -120.75% over the past 3 years
How far is PGR annual working capital from its all-time high?
PGR annual working capital is currently -611.61% 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 8.67% of companies in Financial Services sector
When is PGR next annual earnings release?
The next annual earnings release for PGR is on
Quarterly Working Capital
-$10.44B$1.20B-12.97%
Summary
- Current Value
- As of today, PGR quarterly working capital is -$10.44B, down -12.97% on
- Historical Performance
- PGR quarterly working capital is down -16.44% year-over-year, and down -212.10% over the past 3 years
- All-Time High Comparison
- PGR quarterly working capital is currently -316.13% below its historical high of $4.83B set on
- 3-Year Low Comparison
- PGR quarterly working capital is +5.04% above its 3-year low of -$11.00B reached on
- Sector Comparison
- PGR quarterly working capital is higher than 8.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.44B | -13.0% | -16.4% | -212.1% | -345.8% | |
| Annual Working Capital | -$11.00B | – | -91.1% | -120.8% | -66.4% | |
| Price | $208.38 | -11.8% | -11.6% | +55.9% | +119.5% | |
| Quarterly Current Assets | $27.58B | -0.9% | +12.8% | +31.3% | +104.1% | |
| Quarterly Current Liabilities | $38.02B | +2.6% | +13.8% | +56.1% | +139.8% | |
| Quarterly Current Ratio | 0.73 | -2.7% | 0.0% | -15.1% | -14.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $35.45B | +8.7% | +30.5% | +139.9% | +96.0% | |
| Market Cap | $122B | -11.8% | -11.6% | +56.3% | +119.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.53B | -38.7% | |
| 3Y | -$2.38B | -338.1% | |
| 5Y | -$207.50M | N/A | -4933.3% |
| All | $4.83B | -316.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.00B | N/A | +5.0% |
| 3Y | -$11.00B | +5.0% | |
| 5Y | -$11.00B | +5.0% | |
| All | -$11.00B | +5.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGR?
As of today, PGR quarterly working capital is -$10.44B
What is PGR quarterly working capital most recent change?
PGR quarterly working capital was down -12.97% on September 30, 2025
What is 1-year change in PGR quarterly working capital?
PGR quarterly working capital is down -16.44% year-over-year
How far is PGR quarterly working capital from its all-time high?
PGR quarterly working capital is currently -316.13% 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 8.46% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr