Change in Working Capital

$192.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$192.00Mperiod endingSep 30, 2026

MRSH Quarterly Change in Working Capital (-$9.30M → $192.00M)

Quarterly change in working capital

High-resolution chart · PNG

MRSH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marsh Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	359,000,000
Jun 30, 2001	37,000,000
Mar 31, 2001	-719,000,000
Dec 31, 2000	144,000,000
Sep 30, 2000	104,000,000
Jun 30, 2000	111,000,000
Mar 31, 2000	-455,000,000
Dec 31, 1999	-59,000,000
Sep 30, 1999	51,000,000
Jun 30, 1999	54,000,000
Mar 31, 1999	-418,000,000
Dec 31, 1998	54,000,000
Sep 30, 1998	273,000,000
Jun 30, 1998	-96,000,000
Mar 31, 1998	-140,000,000
Dec 31, 1997	-177,700,000
Sep 30, 1997	-38,800,000
Jun 30, 1997	66,500,000
Mar 31, 1997	-200,900,000
Dec 31, 1996	-4,600,000
Sep 30, 1996	92,000,000
Jun 30, 1996	2,400,000
Mar 31, 1996	-79,500,000
Dec 31, 1995	-30,000,000
Sep 30, 1995	58,600,000
Jun 30, 1995	-49,900,000
Mar 31, 1995	-114,200,000
Dec 31, 1994	25,500,000
Sep 30, 1994	7,000,000
Jun 30, 1994	14,000,000
Mar 31, 1994	-71,100,000
Dec 31, 1993	34,300,000
Sep 30, 1993	-22,600,000
Jun 30, 1993	-16,900,000
Mar 31, 1993	-40,400,000
Dec 31, 1992	30,000,000
Sep 30, 1992	33,400,000
Jun 30, 1992	-12,900,000
Mar 31, 1992	4,600,000
Dec 31, 1991	74,000,000
Sep 30, 1991	22,900,000
Jun 30, 1991	-33,400,000
Mar 31, 1991	81,500,000
Dec 31, 1990	24,900,000
Sep 30, 1990	-1,400,000
Jun 30, 1990	-38,700,000
Mar 31, 1990	-9,300,000