Company / Working Capital
Willis Towers Watson Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.9B
FY2025
5-year range
$803.0M / $3.8B
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#9 of 74
Financials
What the data says
Willis Towers Watson's working capital of $2.9B is higher than 88% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $422M in FY2016 to $3.8B in FY2021.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +24.3%. Top quartile in the Financials sector.
Improved from $803M to $2.9B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +39.6%
- 5-Year CAGR
- +24.3%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in FinancialsTop 12% of 74This company $2.9B Sector average $1.3B
▼
+117.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.3%, indicating consistent growth.
- In FY2025, working capital increased 14.5% year-over-year.
- Ranks #9 out of 74 companies in the Financials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 27.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +14.5% |
| FY2024 | $2.5B | +212.2% |
| FY2023 | $803.0M | -24.0% |
| FY2022 | $1.1B | -71.9% |
| FY2021 | $3.8B | +288.4% |
| FY2020 | $969.0M | +0.2% |
| FY2019 | $967.0M | -13.6% |
| FY2018 | $1.1B | +1.2% |
| FY2017 | $1.1B | +162.1% |
| FY2016 | $422.0M | +241.6% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026