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Marsh & McLennan Companies, Inc.(MMC)
Last print unknown agoAbout this dataData status
$182.70▼-2.93 (-1.58%)Stale · unknown old

MMC Change in Working Capital

$1.44BTTM · USD

Period ending:

MMC FY Change in Working CapitalUSD
MMC FY Change in Working Capital1989-12-31: $23.60M1990-12-31: -$24.50M1991-12-31: $145.00M1992-12-31: $55.10M1993-12-31: -$45.60M1994-12-31: -$24.60M1995-12-31: -$171.10M1996-12-31: $10.00M1997-12-31: -$350.90M1998-12-31: $233.00M1999-12-31: -$158.00M2000-12-31: -$470.00M2001-12-31: -$45.00M2002-12-31: -$553.00M2003-12-31: -$54.00M2004-12-31: $1.71B2005-12-31: -$393.00M2006-12-31: -$336.00M2007-12-31: -$1.22B2008-12-31: -$151.00M2009-12-31: -$399.00M2010-12-31: -$483.00M2011-12-31: $60.00M2012-12-31: -$313.00M2013-12-31: -$589.00M2014-12-31: -$74.00M2015-12-31: -$397.00M2016-12-31: -$365.00M2017-12-31: -$616.00M2018-12-31: -$302.00M2019-12-31: -$696.00M2020-12-31: -$137.00M2021-12-31: -$645.00M2022-12-31: -$1.01B2023-12-31: -$908.00M2024-12-31: -$1.08B2025-12-31: -$518.00M$1.71B-$1.22B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MMC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Marsh McLennan Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-518,000,000
-1,075,000,000
-908,000,000
-1,012,000,000
-645,000,000
-137,000,000
-696,000,000
-302,000,000
-616,000,000
-365,000,000
-397,000,000
-74,000,000
-589,000,000
-313,000,000
60,000,000
-483,000,000
-399,000,000
-151,000,000
-1,222,000,000
-336,000,000
-393,000,000
1,708,000,000
-54,000,000
-553,000,000
-45,000,000
-470,000,000
-158,000,000
233,000,000
-350,900,000
10,000,000
-171,100,000
-24,600,000
-45,600,000
55,100,000
145,000,000
-24,500,000
23,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.