Willis Towers Watson Public Limited Company (WLTW)

Forex Effect on Cash

-$37.00M

TTM · Period ending: Sep 30, 2026 · USD

WLTW Forex Effect on Cash

Latest reported-$37.00Mperiod endingSep 30, 2026

WLTW TTM Forex Effect on Cash (-$4.00M → -$37.00M)

TTM forex effect on cash

High-resolution chart · PNG

WLTW forex effect on cash history

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

Willis Towers Watson Public Limited Company Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2026	-37,000,000
Jun 30, 2026	-38,000,000
Mar 31, 2026	94,000,000
Dec 31, 2025	203,000,000
Sep 30, 2025	115,000,000
Jun 30, 2025	205,000,000
Mar 31, 2025	78,000,000
Dec 31, 2024	63,000,000
Sep 30, 2024	95,000,000
Jun 30, 2024	-10,000,000
Dec 31, 2023	11,000,000
Sep 30, 2023	72,000,000
Jun 30, 2023	7,000,000
Mar 31, 2023	-109,000,000
Dec 31, 2022	-164,000,000
Sep 30, 2022	-393,000,000
Jun 30, 2022	-287,000,000
Mar 31, 2022	-147,000,000
Dec 31, 2021	-127,000,000
Sep 30, 2021	2,000,000
Jun 30, 2021	33,000,000
Mar 31, 2021	43,000,000
Dec 31, 2020	21,000,000
Sep 30, 2020	15,000,000
Jun 30, 2020	-22,000,000
Mar 31, 2020	-37,000,000
Dec 31, 2019	-2,000,000
Sep 30, 2019	-30,000,000
Jun 30, 2019	-17,000,000
Mar 31, 2019	-51,000,000
Dec 31, 2018	-41,000,000
Sep 30, 2018	44,000,000
Jun 30, 2018	72,000,000
Mar 31, 2018	117,000,000
Dec 31, 2017	112,000,000
Sep 30, 2017	30,000,000
Jun 30, 2017	2,000,000
Mar 31, 2017	-13,000,000
Dec 31, 2016	-15,000,000
Sep 30, 2016	-26,000,000
Jun 30, 2016	-32,000,000
Mar 31, 2016	-21,000,000
Dec 31, 2015	-44,000,000
Sep 30, 2015	-46,000,000
Jun 30, 2015	-51,000,000
Mar 31, 2015	-63,000,000
Dec 31, 2014	-39,000,000
Sep 30, 2014	-23,000,000
Jun 30, 2014	-2,000,000
Mar 31, 2014	0
Dec 31, 2013	-8,000,000
Sep 30, 2013	-5,000,000
Jun 30, 2013	-6,000,000
Mar 31, 2013	-6,000,000
Dec 31, 2012	2,000,000
Sep 30, 2012	0
Jun 30, 2012	-13,000,000
Mar 31, 2012	-7,000,000
Dec 31, 2011	-4,000,000
Sep 30, 2011	-2,000,000
Jun 30, 2011	15,000,000
Mar 31, 2011	9,000,000
Dec 31, 2010	-7,000,000
Sep 30, 2010	-7,000,000
Jun 30, 2010	-7,000,000
Mar 31, 2010	5,000,000
Dec 31, 2009	11,000,000
Sep 30, 2009	-5,000,000
Jun 30, 2009	-22,000,000
Mar 31, 2009	-32,000,000
Dec 31, 2008	-23,000,000
Sep 30, 2008	-7,000,000
Jun 30, 2008	9,000,000
Mar 31, 2008	15,000,000
Dec 31, 2007	11,000,000
Sep 30, 2007	14,000,000
Jun 30, 2007	7,000,000
Mar 31, 2007	10,000,000
Dec 31, 2006	10,000,000
Sep 30, 2006	5,000,000
Jun 30, 2006	-5,000,000
Mar 31, 2006	-9,000,000
Dec 31, 2005	-15,000,000
Sep 30, 2005	1,000,000
Jun 30, 2005	12,000,000
Mar 31, 2005	7,000,000
Dec 31, 2004	13,000,000
Sep 30, 2004	8,000,000
Jun 30, 2004	11,000,000
Mar 31, 2004	18,000,000
Dec 31, 2003	17,000,000
Sep 30, 2003	11,000,000
Jun 30, 2003	8,000,000
Mar 31, 2003	12,000,000
Dec 31, 2002	8,000,000
Sep 30, 2002	3,000,000
Jun 30, 2002	7,000,000
Mar 31, 2002	-3,000,000
Dec 31, 2001	-4,000,000