Annual Working Capital:
-$32.48B+$288.00M(+0.88%)Summary
- As of today, 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:
-$40.75B+$1.21B(+2.87%)Summary
- As of today, TRV quarterly working capital is -$40.75 billion, with the most recent change of +$1.21 billion (+2.87%) on September 30, 2025.
- Over the past year, TRV quarterly working capital has dropped by -$1.23 billion (-3.10%).
- TRV quarterly working capital is now -487.65% 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 |
|---|---|---|
| 1Y1 Year | +0.9% | -3.1% |
| 3Y3 Years | -4.0% | -11.6% |
| 5Y5 Years | -19.9% | -28.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -4.0% | +0.9% | -25.5% | +2.9% |
| 5Y | 5-Year | -19.9% | +0.9% | -50.4% | +2.9% |
| All-Time | All-Time | -409.0% | +0.9% | -487.6% | +2.9% |
TRV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$40.75B(+2.9%) |
| 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(-1.9%) | -$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(-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 -$40.75B
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 -$1.23B (-3.10%)