Operating
Other Non-cash Income and Expense
Willis Towers Watson Other Non-cash Income and 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 Non-cash Income and Expense shows a downward trend with a 114.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's other non-cash income and expense?
- Willis Towers Watson (WTW) reported other non-cash income and expense of -$18.00M in Q1 2026.
- How has Willis Towers Watson's other non-cash income and expense changed year-over-year?
- Willis Towers Watson's other non-cash income and 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 non-cash income and expense?
- Over 3 years (2022 to 2025), Willis Towers Watson's other non-cash income and expense has grown at a 114.2% compound annual growth rate (CAGR), from -$6.00M to -$59.00M.