Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Willis Towers Watson Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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 -$95M to -$1.05B. Over 2 years (FY 2022 to FY 2025), Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect shows an upward trend with a -33.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical 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 | -$317M | -$76M | -$380M | -$338M | -$217M | -$5M | $1.51B | $251M | $415M | -$95M | $233M | $85M | $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%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Willis Towers Watson (WTW) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$1.05B in Q1 2026.
- How has Willis Towers Watson's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Willis Towers Watson's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 1008.4% year-over-year, from -$95M to -$1.05B.
- What is the long-term trend for Willis Towers Watson's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 2 years (2022 to 2025), Willis Towers Watson's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a -33.2% compound annual growth rate (CAGR), from -$2.88B to $1.29B.