Annual Working Capital:
-$3.62B-$78.10M(-2.20%)Summary
- As of today, THG annual working capital is -$3.62 billion, with the most recent change of -$78.10 million (-2.20%) on December 31, 2024.
- During the last 3 years, THG annual working capital has fallen by -$163.10 million (-4.72%).
- THG annual working capital is now -830.94% below its all-time high of $495.50 million, reached on December 31, 1995.
Performance
THG Working Capital Chart
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Range
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Quarterly Working Capital:
-$4.26B-$502.50M(-13.36%)Summary
- As of today, THG quarterly working capital is -$4.26 billion, with the most recent change of -$502.50 million (-13.36%) on June 30, 2025.
- Over the past year, THG quarterly working capital has dropped by -$551.00 million (-14.84%).
- THG quarterly working capital is now -899.34% below its all-time high of $533.30 million, reached on June 30, 1998.
Performance
THG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.2% | -14.8% |
| 3Y3 Years | -4.7% | -24.6% |
| 5Y5 Years | -36.5% | -51.2% |
THG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.7% | +6.9% | -20.6% | at low |
| 5Y | 5-Year | -36.5% | +6.9% | -47.5% | at low |
| All-Time | All-Time | -830.9% | +6.9% | -899.3% | +22.6% |
THG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.26B(-13.4%) |
| Mar 2025 | - | -$3.76B(-3.8%) |
| Dec 2024 | -$3.62B(-2.2%) | -$3.62B(-2.0%) |
| Sep 2024 | - | -$3.55B(+4.3%) |
| Jun 2024 | - | -$3.71B(-5.1%) |
| Mar 2024 | - | -$3.53B(+0.3%) |
| Dec 2023 | -$3.54B(+8.9%) | -$3.54B(+0.3%) |
| Sep 2023 | - | -$3.55B(+5.6%) |
| Jun 2023 | - | -$3.76B(-1.9%) |
| Mar 2023 | - | -$3.69B(+5.0%) |
| Dec 2022 | -$3.89B(-12.4%) | -$3.89B(-10.0%) |
| Sep 2022 | - | -$3.54B(-3.4%) |
| Jun 2022 | - | -$3.42B(-2.6%) |
| Mar 2022 | - | -$3.33B(+3.6%) |
| Dec 2021 | -$3.46B(-13.9%) | -$3.46B(-6.5%) |
| Sep 2021 | - | -$3.25B(-0.5%) |
| Jun 2021 | - | -$3.23B(-1.2%) |
| Mar 2021 | - | -$3.19B(-5.2%) |
| Dec 2020 | -$3.04B(-14.4%) | -$3.04B(-5.0%) |
| Sep 2020 | - | -$2.89B(-2.5%) |
| Jun 2020 | - | -$2.82B(-6.3%) |
| Mar 2020 | - | -$2.65B(+0.0%) |
| Dec 2019 | -$2.65B(-23.8%) | -$2.65B(+3.2%) |
| Sep 2019 | - | -$2.74B(-2.1%) |
| Jun 2019 | - | -$2.68B(-0.6%) |
| Mar 2019 | - | -$2.67B(-24.5%) |
| Dec 2018 | -$2.14B(-14.5%) | -$2.14B(+18.0%) |
| Sep 2018 | - | -$2.61B(+20.3%) |
| Jun 2018 | - | -$3.28B(+2.1%) |
| Mar 2018 | - | -$3.35B(-78.9%) |
| Dec 2017 | -$1.87B(+40.7%) | -$1.87B(+44.0%) |
| Sep 2017 | - | -$3.35B(-7.7%) |
| Jun 2017 | - | -$3.11B(+1.1%) |
| Mar 2017 | - | -$3.14B(+0.6%) |
| Dec 2016 | -$3.16B(-2.7%) | -$3.16B(-12.7%) |
| Sep 2016 | - | -$2.80B(-8.2%) |
| Jun 2016 | - | -$2.59B(-3.0%) |
| Mar 2016 | - | -$2.51B(+4.4%) |
| Dec 2015 | -$3.08B(-12.2%) | -$2.63B(-7.5%) |
| Sep 2015 | - | -$2.45B(-12.7%) |
| Jun 2015 | - | -$2.17B(+19.9%) |
| Mar 2015 | - | -$2.71B(+1.2%) |
| Dec 2014 | -$2.74B(-8.5%) | -$2.74B(-8.5%) |
| Sep 2014 | - | -$2.53B(-3.3%) |
| Jun 2014 | - | -$2.45B(+3.3%) |
| Mar 2014 | - | -$2.53B(-0.1%) |
| Dec 2013 | -$2.53B(+2.7%) | -$2.53B(-10.4%) |
| Sep 2013 | - | -$2.29B(-7.0%) |
| Jun 2013 | - | -$2.14B(+6.1%) |
| Mar 2013 | - | -$2.28B(+12.3%) |
| Dec 2012 | -$2.60B(-5.6%) | -$2.60B(-16.3%) |
| Sep 2012 | - | -$2.23B(-7.2%) |
| Jun 2012 | - | -$2.08B(+1.9%) |
| Mar 2012 | - | -$2.12B(+13.7%) |
| Dec 2011 | -$2.46B | -$2.46B(-42.4%) |
| Sep 2011 | - | -$1.73B(-77.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | -$974.10M(+28.6%) |
| Mar 2011 | - | -$1.36B(-4.8%) |
| Dec 2010 | -$1.30B(+21.6%) | -$1.30B(-5.0%) |
| Sep 2010 | - | -$1.24B(+3.8%) |
| Jun 2010 | - | -$1.29B(+4.0%) |
| Mar 2010 | - | -$1.34B(+19.1%) |
| Dec 2009 | -$1.66B(+5.4%) | -$1.66B(-0.7%) |
| Sep 2009 | - | -$1.65B(-1.8%) |
| Jun 2009 | - | -$1.62B(-1.6%) |
| Mar 2009 | - | -$1.59B(+9.2%) |
| Dec 2008 | -$1.76B(-5.5%) | -$1.76B(-1514.8%) |
| Sep 2008 | - | $124.20M(-39.1%) |
| Jun 2008 | - | $203.90M(+111.7%) |
| Mar 2008 | - | -$1.74B(-4.6%) |
| Dec 2007 | -$1.67B(+11.7%) | -$1.67B(+4.0%) |
| Sep 2007 | - | -$1.74B(-0.1%) |
| Jun 2007 | - | -$1.73B(+4.2%) |
| Mar 2007 | - | -$1.81B(+4.0%) |
| Dec 2006 | -$1.89B(+10.7%) | -$1.89B(-4.1%) |
| Sep 2006 | - | -$1.81B(+2.7%) |
| Jun 2006 | - | -$1.86B(+9.3%) |
| Mar 2006 | - | -$2.05B(+2.7%) |
| Dec 2005 | -$2.11B(+13.0%) | -$2.11B(-40.8%) |
| Sep 2005 | - | -$1.50B(+61.3%) |
| Jun 2005 | - | -$3.88B(+13.6%) |
| Mar 2005 | - | -$4.49B(-84.9%) |
| Dec 2004 | -$2.43B(-11.1%) | -$2.43B(+51.2%) |
| Sep 2004 | - | -$4.98B(-0.1%) |
| Jun 2004 | - | -$4.97B(+9.7%) |
| Mar 2004 | - | -$5.51B(-152.1%) |
| Dec 2003 | -$2.19B(+21.3%) | -$2.19B(+60.0%) |
| Sep 2003 | - | -$5.46B(-12.0%) |
| Jun 2003 | - | -$4.88B(+0.9%) |
| Mar 2003 | - | -$4.92B(-77.4%) |
| Dec 2002 | -$2.78B(+11.4%) | -$2.78B(+43.2%) |
| Sep 2002 | - | -$4.88B(-260.4%) |
| Jun 2002 | - | -$1.36B(+1.6%) |
| Mar 2002 | - | -$1.38B(+56.0%) |
| Dec 2001 | -$3.13B(-58.0%) | -$3.13B(-642.9%) |
| Sep 2001 | - | -$421.80M(+52.0%) |
| Jun 2001 | - | -$879.30M(+78.9%) |
| Mar 2001 | - | -$4.17B(-110.3%) |
| Dec 2000 | -$1.98B(-62.4%) | -$1.98B(-62.4%) |
| Dec 1999 | -$1.22B(+15.5%) | -$1.22B(+15.5%) |
| Dec 1998 | -$1.45B(+10.5%) | -$1.45B(-392.9%) |
| Sep 1998 | - | $493.30M(-7.5%) |
| Jun 1998 | - | $533.30M(+2.0%) |
| Mar 1998 | - | $522.90M(+0.3%) |
| Dec 1997 | -$1.61B(+11.9%) | $521.40M(+45.2%) |
| Sep 1997 | - | $359.10M(-28.0%) |
| Jun 1997 | - | $499.00M(+5.1%) |
| Mar 1997 | - | $474.90M(-4.0%) |
| Dec 1996 | -$1.83B(-470.0%) | $494.60M(+114.1%) |
| Sep 1996 | - | $231.00M(+615.2%) |
| Jun 1996 | - | $32.30M(-90.8%) |
| Mar 1996 | - | $351.00M(-29.2%) |
| Dec 1995 | $495.50M | $495.50M |
FAQ
- What is The Hanover Insurance Group, Inc. annual working capital?
- What is the all-time high annual working capital for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual working capital year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly working capital year-on-year change?
What is The Hanover Insurance Group, Inc. annual working capital?
The current annual working capital of THG is -$3.62B
What is the all-time high annual working capital for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual working capital is $495.50M
What is The Hanover Insurance Group, Inc. annual working capital year-on-year change?
Over the past year, THG annual working capital has changed by -$78.10M (-2.20%)
What is The Hanover Insurance Group, Inc. quarterly working capital?
The current quarterly working capital of THG is -$4.26B
What is the all-time high quarterly working capital for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly working capital is $533.30M
What is The Hanover Insurance Group, Inc. quarterly working capital year-on-year change?
Over the past year, THG quarterly working capital has changed by -$551.00M (-14.84%)