Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Other financing activities (2009 - 2026)

Willis Towers Watson posted quarterly Other financing activities of $4.0 million for Q1 2026, up 144.44% on a QoQ basis from -$9.0 million in Q4 2025.

Willis Towers Watson (WTW) has 17 years of Other financing activities data on file, last reported at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 58.33% YoY), and the FY2025 full-year result was -$9.0 million, up 30.77% from the prior year.
  • Other financing activities for Q1 2026 stood at $4.0 million, up from -$9.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $16.0 million in Q4 2022 and bottomed at -$19.0 million in Q3 2024.
  • The 5-year median for Other financing activities is $1.0 million (2022), against an average of $571428.6.
  • The widest annual swing landed in 2023, when Other financing activities jumped 250.0%; it then slumped 2000.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $16.0 million in 2022, then tumbled by 93.75% to $1.0 million in 2023, then tumbled by 400.0% to -$3.0 million in 2024, then sank by 200.0% to -$9.0 million in 2025, then jumped by 144.44% to $4.0 million in 2026.
  • The last three Other financing activities figures came in at $4.0 million (Q1 2026), -$9.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aon 69.60 Bn 68.21 Bn -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn -
9 Goosehead Insurance 1.01 Bn 899.53 Mn -
10 Twfg 279.02 Mn 351.22 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 -9.00 Mn
Dec 31, 2025 -9.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 -19.00 Mn
Sep 30, 2024 -19.00 Mn
Jun 30, 2024 10.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 6.00 Mn
Jun 30, 2023 6.00 Mn
Dec 31, 2022 16.00 Mn
Dec 31, 2022 16.00 Mn
Sep 30, 2022 6.00 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 -4.00 Mn
Jun 30, 2022 -4.00 Mn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Jun 30, 2021 1.00 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Sep 30, 2020 3.00 Mn
Sep 30, 2020 3.00 Mn
Jun 30, 2020 2.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 3.00 Mn
Mar 31, 2020 3.00 Mn
Dec 31, 2019 22.00 Mn
Dec 31, 2019 22.00 Mn
Sep 30, 2019 4.00 Mn
Sep 30, 2019 4.00 Mn
Jun 30, 2019 5.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 22.00 Mn
Mar 31, 2019 22.00 Mn
Dec 31, 2018 37.00 Mn
Dec 31, 2018 37.00 Mn
Sep 30, 2018 3.00 Mn
Sep 30, 2018 3.00 Mn
Jun 30, 2018 7.00 Mn
Jun 30, 2018 7.00 Mn
Mar 31, 2018 11.00 Mn
Mar 31, 2018 11.00 Mn
Dec 31, 2017 53.00 Mn
Dec 31, 2017 53.00 Mn
Sep 30, 2017 6.00 Mn
Sep 30, 2017 6.00 Mn
Jun 30, 2017 18.00 Mn
Jun 30, 2017 18.00 Mn
Mar 31, 2017 20.00 Mn
Mar 31, 2017 20.00 Mn
Dec 31, 2016 52.00 Mn
Dec 31, 2016 52.00 Mn
Jun 30, 2016 14.00 Mn
Jun 30, 2016 14.00 Mn
Dec 31, 2015 24.00 Mn
Dec 31, 2015 24.00 Mn
Sep 30, 2015 -20.00 Mn
Sep 30, 2015 -20.00 Mn
Jun 30, 2015 4.00 Mn
Jun 30, 2015 4.00 Mn
Mar 31, 2015 -3.00 Mn
Mar 31, 2015 -3.00 Mn
Dec 31, 2014 1.00 Mn
Dec 31, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 -6.00 Mn
Dec 31, 2013 -6.00 Mn
Sep 30, 2013 7.00 Mn
Sep 30, 2013 7.00 Mn
Jun 30, 2013 1.00 Mn
Jun 30, 2013 1.00 Mn
Dec 31, 2012 1.00 Mn
Dec 31, 2012 1.00 Mn
Sep 30, 2012 -1.00 Mn
Sep 30, 2012 -1.00 Mn
Mar 31, 2012 3.00 Mn
Mar 31, 2012 3.00 Mn
Dec 31, 2011 -5.00 Mn
Dec 31, 2011 -5.00 Mn
Sep 30, 2011 -2.00 Mn
Sep 30, 2011 -2.00 Mn
Jun 30, 2011 1.00 Mn
Jun 30, 2011 1.00 Mn
Mar 31, 2011 6.00 Mn
Mar 31, 2011 6.00 Mn
Dec 31, 2009 4.00 Mn
Dec 31, 2009 4.00 Mn