Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026)
Arthur J. Gallagher posted quarterly Other Working Capital Changes of $87.0 million for Q1 2026, down 7.45% year-on-year from $94.0 million in Q1 2025, and down 48.21% on a QoQ basis from $168.0 million in Q4 2025.
Arthur J. Gallagher (AJG) has 13 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $168.0 million in Q4 2025 and bottomed at -$91.6 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $39.3 million (2022), against an average of $27.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 307.84%; it then jumped 980.46% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $39.3 million in 2022, then surged by 132.32% to $91.3 million in 2023, then tumbled by 129.68% to -$27.1 million in 2024, then soared by 719.93% to $168.0 million in 2025, then sank 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 | Aon | 69.60 Bn | 68.21 Bn | - |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -14.20 Mn |
| Sep 30, 2023 | -14.20 Mn |
| Jun 30, 2023 | -44.80 Mn |
| Jun 30, 2023 | -44.80 Mn |
| Mar 31, 2023 | 74.70 Mn |
| Mar 31, 2023 | 74.70 Mn |
| Dec 31, 2022 | 39.30 Mn |
| Dec 31, 2022 | 39.30 Mn |
| Sep 30, 2022 | 35.50 Mn |
| Sep 30, 2022 | 35.50 Mn |
| Jun 30, 2022 | -62.40 Mn |
| Jun 30, 2022 | -62.40 Mn |
| Mar 31, 2022 | 59.30 Mn |
| Mar 31, 2022 | 59.30 Mn |
| Dec 31, 2021 | 64.80 Mn |
| Dec 31, 2021 | 64.80 Mn |
| Sep 30, 2021 | -34.30 Mn |
| Sep 30, 2021 | -34.30 Mn |
| Jun 30, 2021 | -15.30 Mn |
| Jun 30, 2021 | -15.30 Mn |
| Mar 31, 2021 | 87.60 Mn |
| Mar 31, 2021 | 87.60 Mn |
| Dec 31, 2020 | -2.40 Mn |
| Dec 31, 2020 | -2.40 Mn |
| Sep 30, 2020 | 128.00 Mn |
| Sep 30, 2020 | 128.00 Mn |
| Jun 30, 2020 | -107.60 Mn |
| Jun 30, 2020 | -107.60 Mn |
| Mar 31, 2020 | 4.50 Mn |
| Mar 31, 2020 | 4.50 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Sep 30, 2019 | 57.20 Mn |
| Sep 30, 2019 | 57.20 Mn |
| Jun 30, 2019 | 83.00 Mn |
| Jun 30, 2019 | 83.00 Mn |
| Mar 31, 2019 | -133.40 Mn |
| Mar 31, 2019 | -133.40 Mn |
| Dec 31, 2018 | -58.40 Mn |
| Dec 31, 2018 | -58.40 Mn |
| Sep 30, 2018 | 44.40 Mn |
| Sep 30, 2018 | 44.40 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 12.40 Mn |
| Mar 31, 2018 | 12.40 Mn |
| Mar 31, 2012 | 29.00 Mn |
| Mar 31, 2012 | 29.00 Mn |
| Dec 31, 2011 | 13.10 Mn |
| Dec 31, 2011 | 13.10 Mn |
| Sep 30, 2011 | 7.20 Mn |
| Sep 30, 2011 | 7.20 Mn |
| Jun 30, 2011 | -5.10 Mn |
| Jun 30, 2011 | -5.10 Mn |
| Mar 31, 2011 | 12.50 Mn |
| Mar 31, 2011 | 12.50 Mn |
| Dec 31, 2010 | -5.20 Mn |
| Dec 31, 2010 | -5.20 Mn |
| Sep 30, 2010 | -2.20 Mn |
| Sep 30, 2010 | -2.20 Mn |
| Jun 30, 2010 | 200,000.00 |
| Jun 30, 2010 | 200,000.00 |
| Mar 31, 2010 | 10.80 Mn |
| Mar 31, 2010 | 10.80 Mn |
| Dec 31, 2009 | -16.60 Mn |
| Dec 31, 2009 | -16.60 Mn |
| Sep 30, 2009 | -12.10 Mn |
| Sep 30, 2009 | -12.10 Mn |