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
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