Willis Towers Watson (WTW) Other Working Capital Changes (2009 - 2026)
Willis Towers Watson's (WTW) quarterly Other Working Capital Changes came in at $46.0 million in Q2 2026, down 54.0% YoY from $100.0 million in Q2 2025, and down 9.8% on a QoQ basis from $51.0 million in Q1 2026.
Willis Towers Watson (WTW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Willis Towers Watson (WTW) has 18 years of Other Working Capital Changes data on file, last reported at $46.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 54.0% year-over-year to $46.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $114.0 million (down 63.34% YoY) and the FY2025 annual result came in at $116.0 million, down 68.9% from the prior year.
- Other Working Capital Changes grew to -$24.0 million in Q3 2015, from -$25.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$24.0 million in Q3 2015 to a low of -$49.0 million in Q3 2012.
- A 4-year average of -$34.4 million and a median of -$33.0 million in 2012 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 150.0% — and 2026, when it surged 5200.0%.
- Tracing WTW's Other Working Capital Changes over 4 years: stood at -$49.0 million in 2012, then climbed by 2.04% to -$48.0 million in 2013, then soared by 45.83% to -$26.0 million in 2014, then rose by 7.69% to -$24.0 million in 2015.
- The last three Other Working Capital Changes figures came in at -$24.0 million (Q3 2015), -$25.0 million (Q2 2015), and -$44.0 million (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | 46.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | 74.00 Mn |
| Dec 31, 2024 | 74.00 Mn |