Balance Sheet
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Arthur J. Gallagher (AJG) Other Working Capital Changes (2018 - 2025)

Arthur J. Gallagher's Other Working Capital Changes history spans 12 years, with the latest figure at -$147.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 14.91% year-over-year to -$147.2 million; the TTM value through Dec 2025 reached -$56.0 million, up 51.72%, while the annual FY2025 figure was -$56.0 million, 51.72% up from the prior year.
  • Other Working Capital Changes reached -$147.2 million in Q4 2025 per AJG's latest filing, down from $33.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $87.6 million in Q1 2021 to a low of -$147.2 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$7.0 million, with a median of -$12.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 789.58% in 2024, then skyrocketed 794.25% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$82.5 million in 2021, then soared by 82.55% to -$14.4 million in 2022, then changed by 0.0% to -$14.4 million in 2023, then plummeted by 789.58% to -$128.1 million in 2024, then decreased by 14.91% to -$147.2 million in 2025.
  • Per Business Quant, the three most recent readings for AJG's Other Working Capital Changes are -$147.2 million (Q4 2025), $33.2 million (Q3 2025), and -$19.8 million (Q2 2025).