Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026)
Arthur J. Gallagher (AJG) posted Other Working Capital Changes of $87.0 million for Q1 2026, up 182.08% on a QoQ basis from -$106.0 million in Q4 2025, and up 11.54% year-over-year from $78.0 million in Q1 2025.
Arthur J. Gallagher (AJG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Arthur J. Gallagher's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $87.0 million for 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 was $87.0 million for Q1 2026 at Arthur J. Gallagher, up from -$106.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $156.4 million in Q4 2025 and bottomed at -$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 tumbled 10300.0% — and 2023, when it soared 590.91%.
- Arthur J. Gallagher's Other Working Capital Changes stood at -$42.8 million in 2022, then slumped by 176.64% to -$118.4 million in 2023, then soared by 116.81% to $19.9 million in 2024, then tumbled by 632.66% to -$106.0 million in 2025, then surged by 182.08% to $87.0 million in 2026.
- Business Quant data shows AJG's Other Working Capital Changes at $87.0 million in Q1 2026, -$106.0 million in Q4 2025, and -$8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 101.90 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Sep 30, 2024 | 14.80 Mn |