Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Willis Towers Watson Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 3000.0% to -$29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.3%, from $80M to -$29M. Over 2 years (FY 2021 to FY 2025), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows an upward trend with a 23.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | -$49M | -$28M | -$34M | -$136M | -$120M | $21M | -$55M | $65M | -$47M | -$6M | $85M | -$129M | $80M | $127M | $0 | $1M | -$29M |
| QoQ Change | — | — | +42.9% | -21.4% | -300.0% | +11.8% | +117.5% | -361.9% | +218.2% | -172.3% | +87.2% | >999% | -251.8% | +162.0% | +58.8% | -100.0% | — | <-999% |
| YoY Change | — | — | — | — | — | -144.9% | +161.8% | +54.2% | — | -323.8% | — | +254.5% | -298.5% | +270.2% | >999% | -100.0% | +100.8% | -136.3% |
Range-$136M – $127M
Avg YoY Growth+186.8%
Median YoY Growth+54.2%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Willis Towers Watson (WTW) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$29M in Q1 2026.
- How has Willis Towers Watson's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Willis Towers Watson's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 136.3% year-over-year, from $80M to -$29M.
- What is the long-term trend for Willis Towers Watson's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2021 to 2025), Willis Towers Watson's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 23.2% compound annual growth rate (CAGR), from -$137M to $208M.