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Willis Towers Watson WTW Prepaid & Other Current

Prepaid & Other Current at other companies

Marsh logo
MarshMRSH
$1.49B
Brown & Brown logo
Brown & BrownBRO
$541M+57.7%
Robert Half logo
Robert HalfRHI
$155.97M-6.0%
Aon plc logo
Aon plcAON
$801M-6.2%
Cognizant logo
CognizantCTSH
$1.73B+23.8%
HQY
HealthEquityHQY
$79.16M+15.3%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$28.58B-0.4%
Enterprise value$33.63B+2.8%
P/E17.2×
P/S2.9×0.0×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%
FCF margin15.8%+3.4pp

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's prepaid & other current?
Willis Towers Watson (WTW) reported prepaid & other current of $601M in Q1 2026.
How has Willis Towers Watson's prepaid & other current changed year-over-year?
Willis Towers Watson's prepaid & other current decreased by 53.6% year-over-year, from $1.3B to $601M.
What is the long-term trend for Willis Towers Watson's prepaid & other current?
Over 5 years (2020 to 2025), Willis Towers Watson's prepaid & other current has grown at a 4.4% compound annual growth rate (CAGR), from $479M to $595M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.