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Operating

Foreign currency remeasurement (loss) gain on debt

Willis Towers Watson Foreign currency remeasurement (loss) gain on debt increased by 166.7% to $14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 255.6%, from -$9M to $14M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$2M$1M$5M$5M$177M-$11M-$19M$1M$11M$13M$6M-$9M-$21M$14M
QoQ Change-50.0%+400.0%+0.0%>999%-106.2%-72.7%+105.3%>999%+18.2%-53.8%-250.0%-133.3%+166.7%
YoY Change>999%-320.0%+109.1%+131.6%<-999%-290.9%+255.6%
Range-$21M$177M
CAGR+82.0%
Avg YoY Growth>999%
Median YoY Growth+109.1%

Frequently Asked Questions

What is Willis Towers Watson's foreign currency remeasurement (loss) gain on debt?
Willis Towers Watson (WTW) reported foreign currency remeasurement (loss) gain on debt of $14M in Q1 2026.
How has Willis Towers Watson's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Willis Towers Watson's foreign currency remeasurement (loss) gain on debt increased by 255.6% year-over-year, from -$9M to $14M.