Operating

Other Noncash Income (Expense)

Willis Towers Watson Other Noncash Income (Expense) increased by 28.0% to -$18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$9.00M to -$18.00M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 114.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_other_noncash_income_expense

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.00M$4.00M$5.00M$7.00M-$11.00M-$7.00M-$10.00M-$6.00M-$5.00M-$10.00M-$8.00M-$14.00M-$10.00M-$26.00M-$9.00M-$9.00M-$16.00M-$25.00M-$18.00M
QoQ Change-55.6%+25.0%+40.0%-257.1%+36.4%-42.9%+40.0%+16.7%-100.0%+20.0%-75.0%+28.6%-160.0%+65.4%+0.0%-77.8%-56.3%+28.0%
YoY Change-222.2%-275.0%-300.0%-185.7%+54.5%-42.9%+20.0%-133.3%-100.0%-160.0%-12.5%+35.7%-60.0%+3.8%-100.0%
Range-$26.00M$9.00M
CAGR+16.7%
Avg YoY Growth-98.5%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Willis Towers Watson's other noncash income (expense)?
Willis Towers Watson (WTW) reported other noncash income (expense) of -$18.00M in Q1 2026.
How has Willis Towers Watson's other noncash income (expense) changed year-over-year?
Willis Towers Watson's other noncash income (expense) decreased by 100.0% year-over-year, from -$9.00M to -$18.00M.
What is the long-term trend for Willis Towers Watson's other noncash income (expense)?
Over 3 years (2022 to 2025), Willis Towers Watson's other noncash income (expense) has grown at a 114.2% compound annual growth rate (CAGR), from -$6.00M to -$59.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.