Company / Working Capital
Arthur J. Gallagher & Co. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.8B
FY2025
5-year range
$935.4M / $14.9B
FY2021-FY2025
Trend
-87.6%
vs FY2024
Sector context
#19 of 76
Financials
What the data says
Arthur J. Gallagher & Co.'s working capital of $1.8B is higher than 75% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$196M in FY2016 to $14.9B in FY2024.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +13.2%. Top quartile in the Financials sector.
Improved from $1.1B to $1.8B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.7%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
+41.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, working capital decreased 87.6% year-over-year.
- Ranks #19 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | -87.6% |
| FY2024 | $14.9B | +1312.7% |
| FY2023 | $1.1B | +11.1% |
| FY2022 | $946.6M | +1.2% |
| FY2021 | $935.4M | -5.4% |
| FY2020 | $989.2M | +403.4% |
| FY2019 | $196.5M | -53.8% |
| FY2018 | $425.1M | -21.2% |
| FY2017 | $539.2M | +375.7% |
| FY2016 | -$195.6M | -835.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026