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
DateValue
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