Growth Metrics

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 🔒
DateValue
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