Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026)

Arthur J. Gallagher (AJG) reported Other Working Capital Changes of $87.0 million for Q1 2026, down 7.45% on a YoY basis from $94.0 million in Q1 2025, and down 48.21% quarter-over-quarter from $168.0 million in Q4 2025.

Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Arthur J. Gallagher has reported Other Working Capital Changes for 13 years, with the latest figure at $87.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 7.45% year-over-year to $87.0 million; the trailing twelve-month figure through Mar 2026 stood at $211.0 million (up 200.14% YoY), and the FY2025 full-year result was $218.0 million, up 1553.33% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $87.0 million, down from $168.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $168.0 million in Q4 2025, with the low at -$91.6 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $27.6 million across 5 years, with a median of $39.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 307.84% — and 2025, when it jumped 980.46%.
  • Arthur J. Gallagher's Other Working Capital Changes stood at $39.3 million in 2022, then jumped by 132.32% to $91.3 million in 2023, then plunged by 129.68% to -$27.1 million in 2024, then surged by 719.93% to $168.0 million in 2025, then slumped by 48.21% to $87.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $87.0 million (Q1 2026), $168.0 million (Q4 2025), and $47.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn
2 Aon 69.98 Bn 68.59 Bn -
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn -
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn -
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 87.00 Mn
Mar 31, 2026 87.00 Mn
Dec 31, 2025 168.00 Mn
Dec 31, 2025 168.00 Mn
Sep 30, 2025 47.60 Mn
Sep 30, 2025 47.60 Mn
Jun 30, 2025 -91.60 Mn
Jun 30, 2025 -91.60 Mn
Mar 31, 2025 94.00 Mn
Mar 31, 2025 94.00 Mn
Dec 31, 2024 -27.10 Mn
Dec 31, 2024 -27.10 Mn
Sep 30, 2024 45.60 Mn
Sep 30, 2024 45.60 Mn
Jun 30, 2024 -42.20 Mn
Jun 30, 2024 -42.20 Mn
Mar 31, 2024 8.70 Mn
Mar 31, 2024 8.70 Mn
Dec 31, 2023 91.30 Mn
Dec 31, 2023 91.30 Mn