Company / Working Capital
Marsh McLennan Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$1.1B / $2.6B
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
#13 of 69
Financials
What the data says
Marsh McLennan's working capital of $2.1B is higher than 81% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $389M in FY2019 to $2.6B in FY2024.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +6.0%. Top quartile in the Financials sector.
Improved from $2.0B to $2.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.8%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in FinancialsTop 19% of 69This company $2.1B Sector average $1.3B
▼
+58.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, working capital decreased 17.7% year-over-year.
- Ranks #13 out of 69 companies in the Financials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong return on equity: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | -17.7% |
| FY2024 | $2.6B | +33.1% |
| FY2023 | $2.0B | +73.3% |
| FY2022 | $1.1B | -30.0% |
| FY2021 | $1.6B | +0.7% |
| FY2020 | $1.6B | +311.1% |
| FY2019 | $389.0M | -61.5% |
| FY2018 | $1.0B | -22.3% |
| FY2017 | $1.3B | +62.1% |
| FY2016 | $802.0M | -40.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026