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The Progressive Corporation (PGR) Working capital

annual working capital:

-$11.00B-$5.24B(-91.10%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PGR annual working capital is -$11.00 billion, with the most recent change of -$5.24 billion (-91.10%) on December 31, 2024.
  • During the last 3 years, PGR annual working capital has fallen by -$6.02 billion (-120.75%).
  • PGR annual working capital is now -611.61% below its all-time high of $2.15 billion, reached on December 31, 2016.

Performance

PGR Working capital Chart

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Range

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quarterly working capital:

-$9.24B-$1.72B(-22.81%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PGR quarterly working capital is -$9.24 billion, with the most recent change of -$1.72 billion (-22.81%) on June 30, 2025.
  • Over the past year, PGR quarterly working capital has dropped by -$985.50 million (-11.93%).
  • PGR quarterly working capital is now -291.32% below its all-time high of $4.83 billion, reached on September 30, 2016.

Performance

PGR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PGR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-91.1%-11.9%
3 y3 years-120.8%-335.4%
5 y5 years-66.4%-433.4%

PGR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-125.2%at low-335.4%+15.9%
5 y5-year-5200.2%at low-433.4%+15.9%
alltimeall time-611.6%at low-291.3%+15.9%

PGR Working capital History

DateAnnualQuarterly
Jun 2025
-
-$9.24B(+22.8%)
Mar 2025
-
-$7.53B(-31.6%)
Dec 2024
-$11.00B(+91.1%)
-$11.00B(+22.6%)
Sep 2024
-
-$8.97B(+8.6%)
Jun 2024
-
-$8.26B(+9.3%)
Mar 2024
-
-$7.55B(+31.2%)
Dec 2023
-$5.76B(+17.8%)
-$5.76B(+31.3%)
Sep 2023
-
-$4.38B(+2.3%)
Jun 2023
-
-$4.29B(+79.8%)
Mar 2023
-
-$2.38B(-51.2%)
Dec 2022
-$4.88B(-2.0%)
-$4.88B(+46.0%)
Sep 2022
-
-$3.35B(+57.6%)
Jun 2022
-
-$2.12B(-55.7%)
Mar 2022
-
-$4.79B(-3.9%)
Dec 2021
-$4.98B(+2301.1%)
-$4.98B(+64.2%)
Sep 2021
-
-$3.03B(+6.2%)
Jun 2021
-
-$2.86B(+332.9%)
Mar 2021
-
-$659.70M(+217.9%)
Dec 2020
-$207.50M(-96.9%)
-$207.50M(-91.1%)
Sep 2020
-
-$2.34B(-184.5%)
Jun 2020
-
$2.77B(+48.5%)
Mar 2020
-
$1.87B(-145.9%)
Dec 2019
-$6.61B(-1038.7%)
-$4.06B(-635.9%)
Sep 2019
-
$758.50M(+41.6%)
Jun 2019
-
$535.60M(-64.9%)
Mar 2019
-
$1.53B(+116.6%)
Dec 2018
$704.30M(-38.7%)
$704.30M(-62.3%)
Sep 2018
-
$1.87B(+0.8%)
Jun 2018
-
$1.85B(-0.5%)
Mar 2018
-
$1.86B(+62.2%)
Dec 2017
$1.15B(-46.5%)
$1.15B(-68.6%)
Sep 2017
-
$3.67B(+2.5%)
Jun 2017
-
$3.58B(+35.4%)
Mar 2017
-
$2.64B(+22.8%)
Dec 2016
$2.15B(+13.4%)
$2.15B(-55.5%)
Sep 2016
-
$4.83B(+17.1%)
Jun 2016
-
$4.13B(+27.5%)
Mar 2016
-
$3.24B(+70.8%)
Dec 2015
$1.90B(+110.8%)
$1.90B(-32.9%)
Sep 2015
-
$2.83B(+35.6%)
Jun 2015
-
$2.08B(-6.0%)
Mar 2015
-
$2.22B(+146.6%)
Dec 2014
$899.30M(-154.3%)
$899.30M(-37.8%)
Sep 2014
-
$1.45B(+11.5%)
Jun 2014
-
$1.30B(-971.7%)
Mar 2014
-
-$148.70M(-91.0%)
Dec 2013
-$1.66B(+727.2%)
-$1.66B(+324.5%)
Sep 2013
-
-$390.30M(-263.2%)
Jun 2013
-
$239.10M(-74.4%)
Mar 2013
-
$934.30M(-566.5%)
Dec 2012
-$200.30M(-67.5%)
-$200.30M(-77.9%)
Sep 2012
-
-$907.10M(+1668.2%)
Jun 2012
-
-$51.30M(-96.8%)
Mar 2012
-
-$1.58B(+156.3%)
Dec 2011
-$616.00M
-$616.00M(-56.1%)
DateAnnualQuarterly
Sep 2011
-
-$1.40B(-21.4%)
Jun 2011
-
-$1.79B(-9.9%)
Mar 2011
-
-$1.98B(+168.6%)
Dec 2010
-$738.00M(-76.2%)
-$738.00M(-44.6%)
Sep 2010
-
-$1.33B(-13.1%)
Jun 2010
-
-$1.53B(-8.7%)
Mar 2010
-
-$1.68B(-45.8%)
Dec 2009
-$3.10B(+9.8%)
-$3.10B(+8.8%)
Sep 2009
-
-$2.85B(+10.7%)
Jun 2009
-
-$2.57B(+13.0%)
Mar 2009
-
-$2.28B(-19.3%)
Dec 2008
-$2.82B(-31.0%)
-$2.82B(-11.1%)
Sep 2008
-
-$3.17B(-14.4%)
Jun 2008
-
-$3.71B(+35.5%)
Mar 2008
-
-$2.73B(-33.1%)
Dec 2007
-$4.09B(+21.8%)
-$4.09B(+1.4%)
Sep 2007
-
-$4.03B(-24.6%)
Jun 2007
-
-$5.35B(+51.1%)
Mar 2007
-
-$3.54B(+5.4%)
Dec 2006
-$3.36B(+4.5%)
-$3.36B(+18.1%)
Sep 2006
-
-$2.84B(-13.2%)
Jun 2006
-
-$3.27B(+0.6%)
Mar 2006
-
-$3.25B(+1.4%)
Dec 2005
-$3.21B(+36.8%)
-$3.21B(-3.9%)
Sep 2005
-
-$3.34B(+90.9%)
Jun 2005
-
-$1.75B(-36.1%)
Mar 2005
-
-$2.74B(+16.6%)
Dec 2004
-$2.35B(-15.2%)
-$2.35B(-47.9%)
Sep 2004
-
-$4.51B(-15.7%)
Jun 2004
-
-$5.35B(+4.7%)
Mar 2004
-
-$5.11B(+84.6%)
Dec 2003
-$2.77B(+34.0%)
-$2.77B(-48.7%)
Sep 2003
-
-$5.40B(+21.6%)
Jun 2003
-
-$4.44B(+3.9%)
Mar 2003
-
-$4.27B(+106.6%)
Dec 2002
-$2.07B(+15.3%)
-$2.07B(+33.6%)
Sep 2002
-
-$1.55B(-18.0%)
Jun 2002
-
-$1.89B(+13.5%)
Mar 2002
-
-$1.66B(-7.2%)
Dec 2001
-$1.79B(+28.4%)
-$1.79B(+35.2%)
Sep 2001
-
-$1.32B(+28.1%)
Jun 2001
-
-$1.03B(+2.1%)
Mar 2001
-
-$1.01B(-27.4%)
Dec 2000
-$1.40B(+91.2%)
-$1.40B(+91.2%)
Dec 1999
-$729.80M(+161.4%)
-$729.80M(+161.4%)
Dec 1998
-$279.20M(-42.0%)
-$279.20M(-118.6%)
Dec 1997
-$481.40M(-33.1%)
$1.50B(+54.8%)
Dec 1996
-$720.00M(+51.6%)
$971.60M(+28.1%)
Sep 1996
-
$758.30M(-26.9%)
Dec 1995
-$474.80M(-149.0%)
$1.04B(+7.1%)
Dec 1994
$968.60M(+32.7%)
$968.60M(+32.7%)
Dec 1993
$730.00M
$730.00M(+214.5%)
Sep 1989
-
$232.10M(+10.6%)
Jun 1989
-
$209.80M(+21.2%)
Mar 1989
-
$173.10M

FAQ

  • What is The Progressive Corporation annual working capital?
  • What is the all time high annual working capital for The Progressive Corporation?
  • What is The Progressive Corporation annual working capital year-on-year change?
  • What is The Progressive Corporation quarterly working capital?
  • What is the all time high quarterly working capital for The Progressive Corporation?
  • What is The Progressive Corporation quarterly working capital year-on-year change?

What is The Progressive Corporation annual working capital?

The current annual working capital of PGR is -$11.00B

What is the all time high annual working capital for The Progressive Corporation?

The Progressive Corporation all-time high annual working capital is $2.15B

What is The Progressive Corporation annual working capital year-on-year change?

Over the past year, PGR annual working capital has changed by -$5.24B (-91.10%)

What is The Progressive Corporation quarterly working capital?

The current quarterly working capital of PGR is -$9.24B

What is the all time high quarterly working capital for The Progressive Corporation?

The Progressive Corporation all-time high quarterly working capital is $4.83B

What is The Progressive Corporation quarterly working capital year-on-year change?

Over the past year, PGR quarterly working capital has changed by -$985.50M (-11.93%)
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