Willis Towers Watson (WTW) Other Working Capital Changes (2009 - 2026)
Willis Towers Watson posted quarterly Other Working Capital Changes of $51.0 million for Q1 2026, up 5200.0% year-on-year from $962264.2 in Q1 2025, and up 296.15% on a QoQ basis from -$26.0 million in Q4 2025.
Willis Towers Watson (WTW) has 18 years of Other Working Capital Changes data on file, last reported at $51.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 5200.0% year-over-year to $51.0 million; the trailing twelve-month figure through Mar 2026 stood at $168.0 million (down 47.34% YoY), and the FY2025 full-year result was $116.0 million, down 68.9% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $51.0 million, up from -$26.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $138.0 million in Q3 2024 and bottomed at -$26.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $53.0 million (2024), against an average of $54.2 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 150.0%; it then surged 5200.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then jumped by 1100.0% to $10.0 million in 2023, then jumped by 640.0% to $74.0 million in 2024, then slumped by 135.14% to -$26.0 million in 2025, then soared by 296.15% to $51.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $51.0 million (Q1 2026), -$26.0 million (Q4 2025), and $43.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 51.00 Mn |
| Mar 31, 2026 | 51.00 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 |
| Jun 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 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 |
| Sep 30, 2024 | 138.00 Mn |
| Sep 30, 2024 | 138.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | 53.00 Mn |
| Mar 31, 2024 | 53.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Jun 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 92.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | 87.00 Mn |
| Sep 30, 2022 | 87.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 76.00 Mn |
| Jun 30, 2021 | 76.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 127.00 Mn |
| Dec 31, 2020 | 127.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Dec 31, 2019 | -133.00 Mn |
| Dec 31, 2019 | -133.00 Mn |
| Sep 30, 2019 | 238.00 Mn |
| Sep 30, 2019 | 238.00 Mn |
| Jun 30, 2019 | 127.00 Mn |
| Jun 30, 2019 | 127.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Dec 31, 2018 | -30.00 Mn |
| Dec 31, 2018 | -30.00 Mn |
| Sep 30, 2018 | 122.00 Mn |
| Sep 30, 2018 | 122.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Sep 30, 2017 | -121.00 Mn |
| Sep 30, 2017 | -121.00 Mn |
| Jun 30, 2017 | 154.00 Mn |
| Jun 30, 2017 | 154.00 Mn |
| Mar 31, 2017 | 62.00 Mn |
| Mar 31, 2017 | 62.00 Mn |
| Dec 31, 2016 | 22.00 Mn |
| Dec 31, 2016 | 22.00 Mn |
| Sep 30, 2016 | 69.00 Mn |
| Sep 30, 2016 | 69.00 Mn |
| Jun 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 24.00 Mn |
| Mar 31, 2016 | 118.00 Mn |
| Mar 31, 2016 | 118.00 Mn |
| Dec 31, 2015 | -102.00 Mn |
| Dec 31, 2015 | -102.00 Mn |
| Sep 30, 2015 | 48.00 Mn |
| Sep 30, 2015 | 48.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Mar 31, 2015 | 48.00 Mn |
| Mar 31, 2015 | 48.00 Mn |
| Dec 31, 2014 | -4.00 Mn |
| Dec 31, 2014 | -4.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Sep 30, 2013 | -35.00 Mn |
| Sep 30, 2013 | -35.00 Mn |
| Jun 30, 2013 | 17.00 Mn |
| Jun 30, 2013 | 17.00 Mn |
| Mar 31, 2013 | 4.00 Mn |
| Mar 31, 2013 | 4.00 Mn |
| Dec 31, 2012 | -36.00 Mn |
| Dec 31, 2012 | -36.00 Mn |
| Sep 30, 2012 | 27.00 Mn |
| Sep 30, 2012 | 27.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Dec 31, 2011 | -96.00 Mn |
| Dec 31, 2011 | -96.00 Mn |
| Dec 31, 2010 | 9.00 Mn |
| Dec 31, 2010 | 9.00 Mn |
| Sep 30, 2010 | -27.00 Mn |
| Sep 30, 2010 | -27.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Sep 30, 2009 | -58.00 Mn |
| Sep 30, 2009 | -58.00 Mn |