Willis Towers Watson (WTW) Change in Cash (2009 - 2026)
Willis Towers Watson posted quarterly Change in Cash of -$1.1 billion for Q1 2026, down 1008.42% year-on-year from $115.9 million in Q1 2025, and down 199.06% on a QoQ basis from $1.1 billion in Q4 2025.
Willis Towers Watson (WTW) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $1.5 billion in Q1 2024 and bottomed at -$2.5 billion in Q1 2022.
- The 5-year median for Change in Cash is -$76.0 million (2022), against an average of -$130.0 million.
- The widest annual swing landed in 2024, when Change in Cash soared 8400.0%; it then slumped 1008.42% in 2026.
- A 5-year view of Change in Cash shows it stood at -$76.0 million in 2022, then jumped by 93.42% to -$5.0 million in 2023, then jumped by 8400.0% to $415.0 million in 2024, then soared by 156.14% to $1.1 billion in 2025, then sank 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 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -24.25 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 |
| Mar 31, 2021 | -531.00 Mn |
| Dec 31, 2020 | 1.23 Bn |
| Sep 30, 2020 | 543.00 Mn |
| Jun 30, 2020 | 174.00 Mn |
| Mar 31, 2020 | 47.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Sep 30, 2019 | 82.00 Mn |
| Jun 30, 2019 | -179.00 Mn |
| Mar 31, 2019 | -40.00 Mn |
| Dec 31, 2018 | 110.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Jun 30, 2018 | -8.00 Mn |
| Mar 31, 2018 | -85.00 Mn |
| Dec 31, 2017 | 41.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Jun 30, 2017 | -32.00 Mn |
| Mar 31, 2017 | 27.00 Mn |
| Dec 31, 2016 | 108.00 Mn |
| Sep 30, 2016 | -175.00 Mn |
| Mar 31, 2016 | 420.00 Mn |
| Dec 31, 2015 | 82.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -26.00 Mn |
| Mar 31, 2015 | -111.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | -34.00 Mn |
| Jun 30, 2014 | -20.00 Mn |
| Mar 31, 2014 | -65.00 Mn |
| Dec 31, 2013 | 175.00 Mn |
| Sep 30, 2013 | 117.00 Mn |
| Jun 30, 2013 | -24.00 Mn |
| Mar 31, 2013 | 36.00 Mn |
| Dec 31, 2012 | 75.00 Mn |
| Sep 30, 2012 | 15.00 Mn |
| Jun 30, 2012 | -53.00 Mn |
| Mar 31, 2012 | 25.00 Mn |
| Dec 31, 2010 | 144.00 Mn |
| Sep 30, 2010 | -4.00 Mn |
| Sep 30, 2009 | 94.00 Mn |