annual working capital:
-$3.62B-$78.10M(-2.20%)Summary
- As of today (August 17, 2025), 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 (August 17, 2025), 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 |
|---|---|---|
| 1 y1 year | -2.2% | -14.8% |
| 3 y3 years | -4.7% | -24.6% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +6.9% | -24.6% | at low |
| 5 y | 5-year | -36.5% | +6.9% | -51.2% | at low |
| alltime | 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%)