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| 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 |