Willis Towers Watson (WTW) Change in Cash (2009 - 2026)

Willis Towers Watson (WTW) posted Change in Cash of -$1.1 billion for Q1 2026, down 199.06% on a QoQ basis from $1.1 billion in Q4 2025, and down 1008.42% year-over-year from $115.9 million in Q1 2025.

Willis Towers Watson (WTW) Change in Cash (2009 - 2026) Analysis & Trends

Willis Towers Watson's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.

  • Quarterly Change in Cash fell 1008.42% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.0 million (up 210.07% YoY) and the FY2025 annual result came in at $1.3 billion, down 1.3% from the prior year.
  • Change in Cash was -$1.1 billion for Q1 2026 at Willis Towers Watson, down from $1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 billion in Q1 2024 and bottomed at -$2.5 billion in Q1 2022.
  • A 5-year average of -$130.0 million and a median of -$76.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 8400.0% — and 2026, when it tumbled 1008.42%.
  • Willis Towers Watson's Change in Cash stood at -$76.0 million in 2022, then surged by 93.42% to -$5.0 million in 2023, then surged by 8400.0% to $415.0 million in 2024, then jumped by 156.14% to $1.1 billion in 2025, then plunged by 199.06% to -$1.1 billion in 2026.
  • Business Quant data shows WTW's Change in Cash at -$1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 548.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 891.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -56.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -157.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -1.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.05 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 85.00 Mn
Jun 30, 2025 233.00 Mn
Mar 31, 2025 -95.00 Mn
Dec 31, 2024 415.00 Mn
Sep 30, 2024 251.00 Mn
Jun 30, 2024 -869.00 Mn
Mar 31, 2024 1.51 Bn
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 -217.00 Mn
Jun 30, 2023 -338.00 Mn
Mar 31, 2023 -380.00 Mn
Dec 31, 2022 -76.00 Mn
Sep 30, 2022 -317.00 Mn
Jun 30, 2022 72.00 Mn
Mar 31, 2022 -2.49 Bn
Dec 31, 2021 1.54 Bn
Sep 30, 2021 309.00 Mn
Jun 30, 2021 204.00 Mn