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Willis Towers Watson WTW Net Change in Cash

Net Change in Cash at other companies

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Automatic Data Processing, Inc.ADP
$29.67B+115%
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MarshMRSH
-$805M-64.0%
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Brown & BrownBRO
-$157M-153%
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Robert HalfRHI
-$186.05M+4.6%
Aon plc logo
Aon plcAON
$891M+392%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$56M-103%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$27.31B-9.8%
Enterprise value$32.36B-5.5%
P/E16.4×
P/S2.8×-0.3×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%
FCF margin15.8%+3.4pp

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's net change in cash?
Willis Towers Watson (WTW) reported net change in cash of -$1.05B in Q1 2026.
How has Willis Towers Watson's net change in cash changed year-over-year?
Willis Towers Watson's net change in cash decreased by 1008.4% year-over-year, from -$95M to -$1.05B.
What is the long-term trend for Willis Towers Watson's net change in cash?
Over 2 years (2022 to 2025), Willis Towers Watson's net change in cash has grown at a -33.2% compound annual growth rate (CAGR), from -$2.88B to $1.29B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.