Willis Towers Watson (WTW) Change in Cash (2009 - 2026)
Willis Towers Watson (WTW) reported Change in Cash of -$1.1 billion for Q1 2026, down 1008.42% on a YoY basis from $115.9 million in Q1 2025, and down 199.06% quarter-over-quarter from $1.1 billion in Q4 2025.
Willis Towers Watson (WTW) Change in Cash (2009 - 2026) Analysis & Trends
Willis Towers Watson has reported Change in Cash for 17 years, with the latest figure at -$1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1008.42% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $328.0 million (up 210.07% YoY), and the FY2025 full-year result was $1.3 billion, down 1.3% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 billion, down from $1.1 billion in the prior quarter.
- The five-year high for Change in Cash was $1.5 billion in Q1 2024, with the low at -$2.5 billion in Q1 2022.
- Historically, Change in Cash has averaged -$130.0 million across 5 years, with a median of -$76.0 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash soared 8400.0% — and 2026, when it plunged 1008.42%.
- Willis Towers Watson's Change in Cash stood at -$76.0 million in 2022, then soared by 93.42% to -$5.0 million in 2023, then soared by 8400.0% to $415.0 million in 2024, then surged by 156.14% to $1.1 billion in 2025, then slumped by 199.06% to -$1.1 billion in 2026.
- The last three Change in Cash figures came in at -$1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -805.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -157.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |