Arthur J. Gallagher AJG
NYSE AJG
$259.60 +2.04 (+0.79%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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