Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026)
Arthur J. Gallagher's (AJG) quarterly Other Working Capital Changes came in at $87.0 million in Q1 2026, up 11.54% YoY from $78.0 million in Q1 2025, and up 182.08% on a QoQ basis from -$106.0 million in Q4 2025.
Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Arthur J. Gallagher (AJG) has 13 years of Other Working Capital Changes data on file, last reported at $87.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 11.54% year-over-year to $87.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.0 million (down 174.85% YoY) and the FY2025 annual result came in at -$56.0 million, down 273.33% from the prior year.
- Other Working Capital Changes climbed to $87.0 million in Q1 2026, from -$106.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $156.4 million in Q4 2025 to a low of -$84.0 million in Q1 2026.
- A 5-year average of $25.1 million and a median of $10.9 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 10300.0% — and 2023, when it soared 590.91%.
- Tracing AJG's Other Working Capital Changes over 5 years: stood at -$42.8 million in 2022, then plunged by 176.64% to -$118.4 million in 2023, then jumped by 116.81% to $19.9 million in 2024, then sank by 632.66% to -$106.0 million in 2025, then soared by 182.08% to $87.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $87.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | XChange TEC.INC | 279.91 Bn | 279.90 Bn | - |
| 2 | Marsh & Mclennan Companies | 91.40 Bn | 79.19 Bn | 6.04 Bn |
| 3 | Aon | 75.07 Bn | 73.80 Bn | - |
| 4 | Arthur J. Gallagher | 66.45 Bn | 65.07 Bn | - |
| 5 | Willis Towers Watson | 32.02 Bn | 30.36 Bn | 2.09 Bn |
| 6 | Brown & Brown | 23.72 Bn | 22.80 Bn | 1.41 Bn |
| 7 | Erie Indemnity | 12.11 Bn | 11.77 Bn | - |
| 8 | Neptune Insurance Holdings | 4.50 Bn | 4.48 Bn | - |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Dec 31, 2025 | 156.40 Mn |
| Dec 31, 2025 | 156.40 Mn |
| Dec 31, 2025 | 156.40 Mn |
| Sep 30, 2025 | 61.50 Mn |
| Sep 30, 2025 | 61.50 Mn |
| Sep 30, 2025 | 61.50 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | 101.90 Mn |
| Dec 31, 2024 | 101.90 Mn |