annual working capital:
-$32.48B+$288.00M(+0.88%)Summary
- As of today (September 2, 2025), TRV annual working capital is -$32.48 billion, with the most recent change of +$288.00 million (+0.88%) on December 31, 2024.
- During the last 3 years, TRV annual working capital has fallen by -$1.24 billion (-3.96%).
- TRV annual working capital is now -408.99% below its all-time high of $10.51 billion, reached on December 31, 2004.
Performance
TRV Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$41.95B-$403.00M(-0.97%)Summary
- As of today (September 2, 2025), TRV quarterly working capital is -$41.95 billion, with the most recent change of -$403.00 million (-0.97%) on June 30, 2025.
- Over the past year, TRV quarterly working capital has dropped by -$2.50 billion (-6.34%).
- TRV quarterly working capital is now -499.12% below its all-time high of $10.51 billion, reached on December 31, 2004.
Performance
TRV quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRV Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | -6.3% |
| 3 y3 years | -4.0% | -15.9% |
| 5 y5 years | -19.9% | -37.6% |
TRV 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 | -4.0% | +0.9% | -29.2% | at low |
| 5 y | 5-year | -19.9% | +0.9% | -54.9% | at low |
| alltime | all time | -409.0% | +0.9% | -499.1% | at low |
TRV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$41.95B(+1.0%) |
| Mar 2025 | - | -$41.55B(+27.9%) |
| Dec 2024 | -$32.48B(-0.9%) | -$32.48B(-17.8%) |
| Sep 2024 | - | -$39.52B(+0.2%) |
| Jun 2024 | - | -$39.45B(+2.3%) |
| Mar 2024 | - | -$38.57B(+17.7%) |
| Dec 2023 | -$32.77B(+0.8%) | -$32.77B(-14.5%) |
| Sep 2023 | - | -$38.32B(+1.3%) |
| Jun 2023 | - | -$37.82B(+0.2%) |
| Mar 2023 | - | -$37.77B(+16.2%) |
| Dec 2022 | -$32.51B(+4.1%) | -$32.51B(-11.0%) |
| Sep 2022 | - | -$36.51B(+0.9%) |
| Jun 2022 | - | -$36.19B(-0.2%) |
| Mar 2022 | - | -$36.27B(+16.1%) |
| Dec 2021 | -$31.24B(+15.3%) | -$31.24B(-10.2%) |
| Sep 2021 | - | -$34.79B(+5.7%) |
| Jun 2021 | - | -$32.90B(-1.6%) |
| Mar 2021 | - | -$33.43B(+23.4%) |
| Dec 2020 | -$27.09B(+0.0%) | -$27.09B(-14.3%) |
| Sep 2020 | - | -$31.61B(+3.7%) |
| Jun 2020 | - | -$30.49B(-4.1%) |
| Mar 2020 | - | -$31.79B(+17.4%) |
| Dec 2019 | -$27.09B(+3.5%) | -$27.09B(-10.7%) |
| Sep 2019 | - | -$30.35B(-1.4%) |
| Jun 2019 | - | -$30.77B(+0.0%) |
| Mar 2019 | - | -$30.76B(+17.5%) |
| Dec 2018 | -$26.18B(+7.3%) | -$26.18B(-13.1%) |
| Sep 2018 | - | -$30.12B(+0.1%) |
| Jun 2018 | - | -$30.10B(+1.9%) |
| Mar 2018 | - | -$29.52B(+20.9%) |
| Dec 2017 | -$24.41B(+9.2%) | -$24.41B(-15.0%) |
| Sep 2017 | - | -$28.70B(+1.9%) |
| Jun 2017 | - | -$28.17B(-1.0%) |
| Mar 2017 | - | -$28.45B(+27.2%) |
| Dec 2016 | -$22.36B(+2.7%) | -$22.36B(-19.0%) |
| Sep 2016 | - | -$27.59B(-1.3%) |
| Jun 2016 | - | -$27.96B(-1.5%) |
| Mar 2016 | - | -$28.38B(+30.3%) |
| Dec 2015 | -$21.78B(-0.9%) | -$21.78B(-23.2%) |
| Sep 2015 | - | -$28.34B(-4.0%) |
| Jun 2015 | - | -$29.54B(+2.3%) |
| Mar 2015 | - | -$28.88B(+31.4%) |
| Dec 2014 | -$21.98B(-0.5%) | -$21.98B(-24.7%) |
| Sep 2014 | - | -$29.21B(-4.0%) |
| Jun 2014 | - | -$30.42B(+0.8%) |
| Mar 2014 | - | -$30.19B(+36.6%) |
| Dec 2013 | -$22.11B(-11.9%) | -$22.11B(-20.2%) |
| Sep 2013 | - | -$27.69B(-6.2%) |
| Jun 2013 | - | -$29.52B(-1.6%) |
| Mar 2013 | - | -$30.01B(+19.6%) |
| Dec 2012 | -$25.10B(-17.8%) | -$25.10B(-17.7%) |
| Sep 2012 | - | -$30.49B(-1.5%) |
| Jun 2012 | - | -$30.95B(-1.5%) |
| Mar 2012 | - | -$31.41B(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$30.55B(+8.0%) | -$30.55B(+2.7%) |
| Sep 2011 | - | -$29.74B(+0.9%) |
| Jun 2011 | - | -$29.47B(+5.3%) |
| Mar 2011 | - | -$27.98B(-1.1%) |
| Dec 2010 | -$28.29B(-2.7%) | -$28.29B(-1.9%) |
| Sep 2010 | - | -$28.83B(-3.3%) |
| Jun 2010 | - | -$29.82B(-0.2%) |
| Mar 2010 | - | -$29.89B(+2.8%) |
| Dec 2009 | -$29.06B(+3.4%) | -$29.06B(+7.8%) |
| Sep 2009 | - | -$26.96B(+0.2%) |
| Jun 2009 | - | -$26.91B(-1.3%) |
| Mar 2009 | - | -$27.27B(-3.0%) |
| Dec 2008 | -$28.12B(-6.0%) | -$28.12B(-4.3%) |
| Sep 2008 | - | -$29.38B(+1.9%) |
| Jun 2008 | - | -$28.84B(-2.9%) |
| Mar 2008 | - | -$29.71B(-0.7%) |
| Dec 2007 | -$29.92B(+0.2%) | -$29.92B(+1.3%) |
| Sep 2007 | - | -$29.53B(-0.9%) |
| Jun 2007 | - | -$29.80B(+0.1%) |
| Mar 2007 | - | -$29.76B(-0.4%) |
| Dec 2006 | -$29.87B(+1.7%) | -$29.87B(+9.5%) |
| Sep 2006 | - | -$27.28B(-3.9%) |
| Jun 2006 | - | -$28.38B(-2.0%) |
| Mar 2006 | - | -$28.97B(-1.4%) |
| Dec 2005 | -$29.37B(-379.4%) | -$29.37B(+0.8%) |
| Sep 2005 | - | -$29.13B(+5.6%) |
| Jun 2005 | - | -$27.59B(-2.8%) |
| Mar 2005 | - | -$28.38B(-370.0%) |
| Dec 2004 | $10.51B(+70.2%) | $10.51B(+3.6%) |
| Sep 2004 | - | $10.14B(-1.2%) |
| Jun 2004 | - | $10.27B(+19.5%) |
| Mar 2004 | - | $8.59B(+39.1%) |
| Dec 2003 | $6.18B(+68.3%) | $6.18B(+60.9%) |
| Sep 2003 | - | $3.84B(+17.8%) |
| Jun 2003 | - | $3.26B(+4.6%) |
| Mar 2003 | - | $3.12B(-15.1%) |
| Dec 2002 | $3.67B(-7.2%) | $3.67B(-18.4%) |
| Sep 2002 | - | $4.50B(+20.7%) |
| Jun 2002 | - | $3.73B(+0.9%) |
| Mar 2002 | - | $3.70B(-6.5%) |
| Dec 2001 | $3.96B(+12.5%) | $3.96B(-10.1%) |
| Sep 2001 | - | $4.40B(+76.3%) |
| Jun 2001 | - | $2.49B(+2.8%) |
| Mar 2001 | - | $2.43B(-31.0%) |
| Dec 2000 | $3.52B(+50.9%) | $3.52B(+54.0%) |
| Sep 2000 | - | $2.28B(-4.8%) |
| Jun 2000 | - | $2.40B(+14.9%) |
| Mar 2000 | - | $2.09B(-10.4%) |
| Dec 1999 | $2.33B(+279.8%) | $2.33B(+279.8%) |
| Dec 1998 | $613.80M(-53.0%) | $613.80M(-53.0%) |
| Dec 1995 | $1.31B(+20.3%) | $1.31B(+20.3%) |
| Dec 1994 | $1.09B(-45.9%) | $1.09B(-45.9%) |
| Dec 1990 | $2.00B(+37.3%) | $2.00B(+5.8%) |
| Sep 1990 | - | $1.90B(+29.8%) |
| Dec 1989 | $1.46B | $1.46B |
FAQ
- What is The Travelers Companies, Inc. annual working capital?
- What is the all time high annual working capital for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual working capital year-on-year change?
- What is The Travelers Companies, Inc. quarterly working capital?
- What is the all time high quarterly working capital for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly working capital year-on-year change?
What is The Travelers Companies, Inc. annual working capital?
The current annual working capital of TRV is -$32.48B
What is the all time high annual working capital for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual working capital is $10.51B
What is The Travelers Companies, Inc. annual working capital year-on-year change?
Over the past year, TRV annual working capital has changed by +$288.00M (+0.88%)
What is The Travelers Companies, Inc. quarterly working capital?
The current quarterly working capital of TRV is -$41.95B
What is the all time high quarterly working capital for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly working capital is $10.51B
What is The Travelers Companies, Inc. quarterly working capital year-on-year change?
Over the past year, TRV quarterly working capital has changed by -$2.50B (-6.34%)