Annual Working Capital
-$34.55B$2.08B-6.39%
Summary
- Current Value
- As of today, TRV annual working capital is -$34.55B, down -6.39% on
- Historical Performance
- TRV annual working capital is down -6.28% over the past 3 years, down -27.56% over the past 5 years
- All-Time High Comparison
- TRV annual working capital is currently -428.74% 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 |
|---|---|---|---|---|---|---|
| -$34.55B | -6.4% | -6.3% | -27.6% | -22.1% | ||
| -$34.55B | -6.4% | -6.3% | -27.6% | -22.1% | ||
| Price | $310.67 | +19.1% | +69.2% | +106.1% | +426.1% | |
| $27.33B | -1.8% | +22.1% | +13.7% | +56.6% | ||
| $61.88B | +2.6% | +12.7% | +21.1% | +35.3% | ||
| 0.44 | -4.3% | +7.3% | -6.4% | +15.8% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $32.89B | +18.1% | +52.6% | +12.7% | +29.1% | ||
| Market Cap | $69B | +17.2% | +62.6% | +82.3% | +172.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.48B | -6.4% | |
| 5Y | -$27.09B | N/A | -27.6% |
| All | $10.51B | -428.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.55B | at low | |
| 5Y | -$34.55B | at low | |
| All | -$34.55B | at low |
Working Capital History
FAQ
What is the current annual working capital of TRV?
As of today, TRV annual working capital is -$34.55B
What is 1-year change in TRV annual working capital?
TRV annual working capital is down -6.39% year-over-year
What is 3-year change in TRV annual working capital?
TRV annual working capital is down -6.28% over the past 3 years
How far is TRV annual working capital from its all-time high?
TRV annual working capital is currently -428.74% 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
-$34.55B$6.19B+15.20%
Summary
- Current Value
- As of today, TRV quarterly working capital is -$34.55B, up +15.20% on
- Historical Performance
- TRV quarterly working capital is down -6.39% year-over-year, down -6.28% over the past 3 years
- All-Time High Comparison
- TRV quarterly working capital is currently -428.74% below its historical high of $10.51B set on
- 3-Year Low Comparison
- TRV quarterly working capital is +17.63% above its 3-year low of -$41.95B reached on
- Sector Comparison
- TRV quarterly working capital is higher than 3.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$34.55B | +15.2% | -6.4% | -6.3% | -27.6% | ||
| -$34.55B | – | -6.4% | -6.3% | -27.6% | ||
| Price | $310.67 | +9.3% | +19.1% | +69.2% | +106.1% | |
| $27.33B | +18.7% | -1.8% | +22.1% | +13.7% | ||
| $61.88B | -3.0% | +2.6% | +12.7% | +21.1% | ||
| 0.44 | +22.2% | -4.3% | +7.3% | -6.4% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $32.89B | +4.1% | +18.1% | +52.6% | +12.7% | ||
| Market Cap | $69B | +9.3% | +17.2% | +62.6% | +82.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.48B | N/A | -6.4% |
| 3Y | -$32.48B | -6.4% | |
| 5Y | -$27.09B | N/A | -27.6% |
| All | $10.51B | -428.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.95B | +17.6% | |
| 3Y | -$41.95B | +17.6% | |
| 5Y | -$41.95B | +17.6% | |
| All | -$41.95B | +17.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRV?
As of today, TRV quarterly working capital is -$34.55B
What is TRV quarterly working capital most recent change?
TRV quarterly working capital was up +15.20% on December 31, 2025
What is 1-year change in TRV quarterly working capital?
TRV quarterly working capital is down -6.39% year-over-year
How far is TRV quarterly working capital from its all-time high?
TRV quarterly working capital is currently -428.74% 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 3.17% 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