Annual Working Capital
-$40.27B$7.79B-23.99%
Summary
- Current Value
- As of today, TRV annual working capital is -$40.27B, down -23.99% on
- Historical Performance
- TRV annual working capital is down -23.86% over the past 3 years, and down -48.65% over the past 5 years
- All-Time High Comparison
- TRV annual working capital is currently -483.11% below its historical high of $10.51B set on
- 3-Year Low Comparison
- TRV annual working capital is at its 3-year low
- Sector Comparison
- TRV annual working capital is higher than 3.74% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$40.27B | -24.0% | -23.9% | -48.6% | -42.4% | |
| Quarterly Working Capital | -$40.27B | -24.0% | -23.9% | -48.6% | -42.4% | |
| Price | $284.70 | +14.1% | +50.8% | +108.9% | +410.1% | |
| Annual Current Assets | $21.44B | -23.0% | -4.3% | -10.8% | +22.9% | |
| Annual Current Liabilities | $61.71B | +2.3% | +12.4% | +20.7% | +34.9% | |
| Annual Current Ratio | 0.35 | -23.9% | -14.6% | -25.5% | -7.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $32.89B | +18.1% | +52.6% | +12.7% | +29.1% | |
| Market Cap | $62B | +9.5% | +41.3% | +80.0% | +155.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.48B | -24.0% | |
| 5Y | -$27.09B | N/A | -48.6% |
| All | $10.51B | -483.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.27B | at low | |
| 5Y | -$40.27B | at low | |
| All | -$40.27B | at low |
Working Capital History
FAQ
What is the current annual working capital of TRV?
As of today, TRV annual working capital is -$40.27B
What is 1-year change in TRV annual working capital?
TRV annual working capital is down -23.99% year-over-year
What is 3-year change in TRV annual working capital?
TRV annual working capital is down -23.86% over the past 3 years
How far is TRV annual working capital from its all-time high?
TRV annual working capital is currently -483.11% below its historical high of $10.51B set on December 31, 2004
How does TRV annual working capital rank versus sector peers?
TRV annual working capital is higher than 3.74% of companies in Financial Services sector
When is TRV next annual earnings release?
As of today, the next annual earnings release for TRV has not been scheduled
Quarterly Working Capital
-$40.27B$477.00M+1.17%
Summary
- Current Value
- As of today, TRV quarterly working capital is -$40.27B, up +1.17% on
- Historical Performance
- TRV quarterly working capital is down -23.99% year-over-year, and down -23.86% over the past 3 years
- All-Time High Comparison
- TRV quarterly working capital is currently -483.11% below its historical high of $10.51B set on
- 3-Year Low Comparison
- TRV quarterly working capital is +4.01% above its 3-year low of -$41.95B reached on
- Sector Comparison
- TRV quarterly working capital is higher than 3.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$40.27B | +1.2% | -24.0% | -23.9% | -48.6% | |
| Annual Working Capital | -$40.27B | – | -24.0% | -23.9% | -48.6% | |
| Price | $284.70 | +6.3% | +14.1% | +50.8% | +108.9% | |
| Quarterly Current Assets | $21.44B | -6.9% | -23.0% | -4.3% | -10.8% | |
| Quarterly Current Liabilities | $61.71B | -3.2% | +2.3% | +12.4% | +20.7% | |
| Quarterly Current Ratio | 0.35 | -2.8% | -23.9% | -14.6% | -25.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $32.89B | +4.1% | +18.1% | +52.6% | +12.7% | |
| Market Cap | $62B | +3.6% | +9.5% | +41.3% | +80.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.48B | N/A | -24.0% |
| 3Y | -$32.48B | -24.0% | |
| 5Y | -$27.09B | N/A | -48.6% |
| All | $10.51B | -483.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.95B | +4.0% | |
| 3Y | -$41.95B | +4.0% | |
| 5Y | -$41.95B | +4.0% | |
| All | -$41.95B | +4.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRV?
As of today, TRV quarterly working capital is -$40.27B
What is TRV quarterly working capital most recent change?
TRV quarterly working capital was up +1.17% on December 31, 2025
What is 1-year change in TRV quarterly working capital?
TRV quarterly working capital is down -23.99% year-over-year
How far is TRV quarterly working capital from its all-time high?
TRV quarterly working capital is currently -483.11% below its historical high of $10.51B set on December 31, 2004
How does TRV quarterly working capital rank versus sector peers?
TRV quarterly working capital is higher than 3.15% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRV Official Website www.travelers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv