Other
Net Change in Cash and Restricted Cash
Willis Towers Watson Net Change in Cash and Restricted Cash decreased by 199.1% to -$1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1008.4%, from -$95.00M to -$1.05B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a -33.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.54B | -$2.49B | $0.00 | -$317.00M | -$76.00M | -$380.00M | -$338.00M | -$217.00M | -$5.00M | $1.51B | $251.00M | $415.00M | -$95.00M | $233.00M | $85.00M | $1.06B | -$1.05B |
| QoQ Change | — | -261.9% | +100.0% | — | +76.0% | -400.0% | +11.1% | +35.8% | +97.7% | >999% | -83.3% | +65.3% | -122.9% | +345.3% | -63.5% | >999% | -199.1% |
| YoY Change | — | — | — | — | -105.0% | +84.7% | — | +31.5% | +93.4% | +496.3% | +215.7% | >999% | -106.3% | — | -66.1% | +156.1% | <-999% |
Range-$2.49B – $1.54B
CAGR-9.0%
Avg YoY Growth+744.7%
Median YoY Growth+84.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's net change in cash and restricted cash?
- Willis Towers Watson (WTW) reported net change in cash and restricted cash of -$1.05B in Q1 2026.
- How has Willis Towers Watson's net change in cash and restricted cash changed year-over-year?
- Willis Towers Watson's net change in cash and restricted cash decreased by 1008.4% year-over-year, from -$95.00M to -$1.05B.
- What is the long-term trend for Willis Towers Watson's net change in cash and restricted cash?
- Over 2 years (2022 to 2025), Willis Towers Watson's net change in cash and restricted cash has grown at a -33.2% compound annual growth rate (CAGR), from -$2.88B to $1.29B.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.