annual working capital:
$108.78B+$6.24B(+6.09%)Summary
- As of today (May 18, 2025), TRV annual working capital is $108.78 billion, with the most recent change of +$6.24 billion (+6.09%) on December 31, 2024.
- During the last 3 years, TRV annual working capital has risen by +$9.43 billion (+9.50%).
- TRV annual working capital is now at all-time high.
Performance
TRV Working capital Chart
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quarterly working capital:
$110.95B+$2.17B(+2.00%)Summary
- As of today (May 18, 2025), TRV quarterly working capital is $110.95 billion, with the most recent change of +$2.17 billion (+2.00%) on March 31, 2025.
- Over the past year, TRV quarterly working capital has increased by +$8.15 billion (+7.93%).
- TRV quarterly working capital is now at all-time high.
Performance
TRV quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRV Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.1% | +7.9% |
| 3 y3 years | +9.5% | +15.1% |
| 5 y5 years | +20.8% | +25.2% |
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 | at high | +17.1% | at high | +22.3% |
| 5 y | 5-year | at high | +20.8% | at high | +25.2% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
TRV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $110.95B(+2.0%) |
| Dec 2024 | $108.78B(+6.1%) | $108.78B(-1.2%) |
| Sep 2024 | - | $110.05B(+5.5%) |
| Jun 2024 | - | $104.35B(+1.5%) |
| Mar 2024 | - | $102.80B(+0.3%) |
| Dec 2023 | $102.53B(+10.4%) | $102.53B(+6.0%) |
| Sep 2023 | - | $96.74B(+0.1%) |
| Jun 2023 | - | $96.61B(+1.7%) |
| Mar 2023 | - | $94.98B(+2.2%) |
| Dec 2022 | $92.90B(-6.5%) | $92.90B(+2.4%) |
| Sep 2022 | - | $90.69B(-3.0%) |
| Jun 2022 | - | $93.48B(-3.0%) |
| Mar 2022 | - | $96.39B(-3.0%) |
| Dec 2021 | $99.34B(+2.6%) | $99.34B(-0.2%) |
| Sep 2021 | - | $99.57B(+0.5%) |
| Jun 2021 | - | $99.06B(+2.8%) |
| Mar 2021 | - | $96.37B(-0.5%) |
| Dec 2020 | $96.81B(+7.5%) | $96.81B(+1.1%) |
| Sep 2020 | - | $95.75B(+2.9%) |
| Jun 2020 | - | $93.07B(+5.0%) |
| Mar 2020 | - | $88.60B(-1.6%) |
| Dec 2019 | $90.02B(+8.0%) | $90.02B(+0.5%) |
| Sep 2019 | - | $89.58B(+2.1%) |
| Jun 2019 | - | $87.78B(+2.2%) |
| Mar 2019 | - | $85.88B(+3.0%) |
| Dec 2018 | $83.39B(+0.4%) | $83.39B(+0.6%) |
| Sep 2018 | - | $82.87B(+0.5%) |
| Jun 2018 | - | $82.49B(-0.3%) |
| Mar 2018 | - | $82.76B(-0.4%) |
| Dec 2017 | $83.06B(+3.2%) | $83.06B(-0.3%) |
| Sep 2017 | - | $83.32B(+1.2%) |
| Jun 2017 | - | $82.37B(+1.3%) |
| Mar 2017 | - | $81.31B(+1.1%) |
| Dec 2016 | $80.46B(-0.6%) | $80.46B(-3.9%) |
| Sep 2016 | - | $83.77B(+0.4%) |
| Jun 2016 | - | $83.41B(+1.2%) |
| Mar 2016 | - | $82.45B(+1.9%) |
| Dec 2015 | $80.92B(-3.2%) | $80.92B(-1.4%) |
| Sep 2015 | - | $82.10B(+0.9%) |
| Jun 2015 | - | $81.36B(-2.1%) |
| Mar 2015 | - | $83.08B(-0.6%) |
| Dec 2014 | $83.61B(-0.9%) | $83.61B(-1.6%) |
| Sep 2014 | - | $85.00B(-0.1%) |
| Jun 2014 | - | $85.07B(+0.3%) |
| Mar 2014 | - | $84.84B(+0.6%) |
| Dec 2013 | $84.37B(-1.5%) | $84.37B(+0.6%) |
| Sep 2013 | - | $83.91B(+1.0%) |
| Jun 2013 | - | $83.12B(-2.2%) |
| Mar 2013 | - | $85.00B(-0.8%) |
| Dec 2012 | $85.70B(+0.8%) | $85.70B(+871.4%) |
| Sep 2012 | - | $8.82B(+1.5%) |
| Jun 2012 | - | $8.69B(+6.6%) |
| Mar 2012 | - | $8.15B(-90.4%) |
| Dec 2011 | $85.01B | $85.01B(+742.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $10.09B(-4.6%) |
| Jun 2011 | - | $10.58B(-3.3%) |
| Mar 2011 | - | $10.94B(+1.3%) |
| Dec 2010 | $10.80B(+11.8%) | $10.80B(+4.7%) |
| Sep 2010 | - | $10.31B(+10.0%) |
| Jun 2010 | - | $9.38B(-0.8%) |
| Mar 2010 | - | $9.45B(-2.1%) |
| Dec 2009 | $9.66B(-9.2%) | $9.66B(-17.8%) |
| Sep 2009 | - | $11.75B(-2.0%) |
| Jun 2009 | - | $11.99B(+7.7%) |
| Mar 2009 | - | $11.13B(+4.7%) |
| Dec 2008 | $10.64B(+3.0%) | $10.64B(+0.9%) |
| Sep 2008 | - | $10.54B(-5.2%) |
| Jun 2008 | - | $11.13B(+5.8%) |
| Mar 2008 | - | $10.52B(+1.8%) |
| Dec 2007 | $10.33B(-5.2%) | $10.33B(-3.1%) |
| Sep 2007 | - | $10.66B(-0.8%) |
| Jun 2007 | - | $10.75B(+2.3%) |
| Mar 2007 | - | $10.51B(-3.6%) |
| Dec 2006 | $10.89B(+3.3%) | $10.89B(-8.4%) |
| Sep 2006 | - | $11.89B(+10.1%) |
| Jun 2006 | - | $10.80B(+6.3%) |
| Mar 2006 | - | $10.16B(-3.6%) |
| Dec 2005 | $10.54B(+0.3%) | $10.54B(-9.6%) |
| Sep 2005 | - | $11.66B(+5.7%) |
| Jun 2005 | - | $11.03B(+15.3%) |
| Mar 2005 | - | $9.57B(-9.0%) |
| 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 Travelers Companies annual working capital?
- What is the all time high annual working capital for Travelers Companies?
- What is Travelers Companies annual working capital year-on-year change?
- What is Travelers Companies quarterly working capital?
- What is the all time high quarterly working capital for Travelers Companies?
- What is Travelers Companies quarterly working capital year-on-year change?
What is Travelers Companies annual working capital?
The current annual working capital of TRV is $108.78B
What is the all time high annual working capital for Travelers Companies?
Travelers Companies all-time high annual working capital is $108.78B
What is Travelers Companies annual working capital year-on-year change?
Over the past year, TRV annual working capital has changed by +$6.24B (+6.09%)
What is Travelers Companies quarterly working capital?
The current quarterly working capital of TRV is $110.95B
What is the all time high quarterly working capital for Travelers Companies?
Travelers Companies all-time high quarterly working capital is $110.95B
What is Travelers Companies quarterly working capital year-on-year change?
Over the past year, TRV quarterly working capital has changed by +$8.15B (+7.93%)