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Willis Towers Watson WTW Other liabilities

Other liabilities at other companies

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CBIZCBZ
$6.6M+163%
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MarshMRSH
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Brown & BrownBRO
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W.R. BerkleyWRB

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.4B-1.1%
Enterprise value$36.87B+3.2%
P/E20.1×
P/S3.1×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Willis Towers Watson’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:50 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-195310
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Changes in operating assets and liabilities, net of effects from purchase of subsidiaries:
Accounts receivable75162
Other assets(51)1
Other liabilities(517)(691)
Provisions2316
Net cash used in operating activities(10)(35)
CASH FLOWS USED IN INVESTING ACTIVITIES
Additions to fixed assets and software(55)(51)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Willis Towers Watson's other liabilities?
Willis Towers Watson (WTW) reported other liabilities of -$517M in Q1 2026.
How has Willis Towers Watson's other liabilities changed year-over-year?
Willis Towers Watson's other liabilities increased by 25.2% year-over-year, from -$691M to -$517M.
What does other liabilities mean?
Represents the net change in various short-term operating obligations, such as accrued expenses and other payables. Fluctuations in this metric indicate changes in the timing of cash outflows for operational commitments. It serves as a key indicator of the company's short-term liability management and cash flow dynamics.

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