AJG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arthur J. Gallagher & Co. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-697,800,000
Mar 31, 2026	-648,300,000
Dec 31, 2025	-539,000,000
Sep 30, 2025	-615,000,000
Jun 30, 2025	-282,700,000
Mar 31, 2025	-74,800,000
Dec 31, 2024	40,900,000
Sep 30, 2024	83,200,000
Jun 30, 2024	83,900,000
Mar 31, 2024	64,700,000
Dec 31, 2023	-121,200,000
Sep 30, 2023	-290,300,000
Jun 30, 2023	74,800,000
Mar 31, 2023	470,800,000
Dec 31, 2022	552,700,000
Sep 30, 2022	982,500,000
Jun 30, 2022	241,100,000
Mar 31, 2022	275,200,000
Dec 31, 2021	199,500,000
Sep 30, 2021	-185,200,000
Jun 30, 2021	7,500,000
Mar 31, 2021	354,400,000
Dec 31, 2020	295,700,000
Sep 30, 2020	380,000,000
Jun 30, 2020	232,900,000
Mar 31, 2020	112,200,000
Dec 31, 2019	-65,600,000
Sep 30, 2019	-162,400,000
Jun 30, 2019	-269,400,000
Mar 31, 2019	-217,200,000
Dec 31, 2018	-318,800,000
Sep 30, 2018	6,100,000
Jun 30, 2018	-59,100,000
Mar 31, 2018	-638,100,000
Dec 31, 2017	-57,300,000
Sep 30, 2017	-299,100,000
Jun 30, 2017	-188,700,000
Mar 31, 2017	-124,700,000
Dec 31, 2016	-126,800,000
Sep 30, 2016	-74,700,000
Jun 30, 2016	-12,100,000
Mar 31, 2016	-86,000,000
Dec 31, 2015	16,000,000
Sep 30, 2015	-94,800,000
Jun 30, 2015	-328,800,000
Mar 31, 2015	-104,400,000
Dec 31, 2014	-187,500,000
Sep 30, 2014	-272,000,000
Jun 30, 2014	-34,300,000
Mar 31, 2014	-98,200,000
Dec 31, 2013	-108,400,000
Sep 30, 2013	-109,600,000
Jun 30, 2013	174,400,000
Mar 31, 2013	291,200,000
Dec 31, 2012	206,900,000
Sep 30, 2012	280,900,000
Jun 30, 2012	-77,300,000
Mar 31, 2012	-51,200,000
Dec 31, 2011	10,200,000
Sep 30, 2011	-74,800,000
Jun 30, 2011	-27,900,000
Mar 31, 2011	-41,900,000
Dec 31, 2010	-38,400,000
Sep 30, 2010	-10,300,000
Jun 30, 2010	-16,100,000
Mar 31, 2010	9,000,000
Dec 31, 2009	-31,000,000
Sep 30, 2009	4,400,000
Jun 30, 2009	-8,400,000
Mar 31, 2009	-31,000,000
Dec 31, 2008	-31,200,000
Sep 30, 2008	-7,400,000
Jun 30, 2008	-43,800,000
Mar 31, 2008	55,900,000
Dec 31, 2007	11,100,000
Sep 30, 2007	-6,700,000
Jun 30, 2007	22,500,000
Mar 31, 2007	-97,600,000
Dec 31, 2006	-85,800,000
Sep 30, 2006	-132,300,000
Jun 30, 2006	-112,400,000
Mar 31, 2006	-118,700,000
Dec 31, 2005	108,700,000
Sep 30, 2005	133,500,000
Jun 30, 2005	171,400,000
Mar 31, 2005	194,900,000
Dec 31, 2004	102,900,000
Sep 30, 2004	9,800,000
Jun 30, 2004	80,000,000
Mar 31, 2004	47,500,000
Dec 31, 2003	44,300,000
Sep 30, 2003	221,702,000
Jun 30, 2003	163,966,000
Mar 31, 2003	149,386,000
Dec 31, 2002	112,186,000
Sep 30, 2002	113,432,000
Jun 30, 2002	7,546,000
Mar 31, 2002	4,853,000
Dec 31, 2001	33,472,000
Sep 30, 2001	38,183,000