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$ 15.3BWorking Capital
VS
Market
Sector
Industry
History
$ 302.25Close
$ 275.89 - $ 348.77 52-Week Range
Ticker Information
Ticker
AJGCompany Name
ARTHUR J GALLAGHER & COSector
Financial ServicesIndustry
Insurance BrokersExchange
NYSEARTHUR J GALLAGHER & CO - Working Capital Chart Analysis (TTM)
From
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1Y
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10Y
AJG - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 57.84B | $ 42.54B | $ 15.3B |
| 3/31/2025 | $ 53.44B | $ 37.04B | $ 16.4B |
| 12/31/2024 | $ 44.11B | $ 29.26B | $ 14.85B |
| 9/30/2024 | $ 37.28B | $ 35.2B | $ 2.08B |
| 6/30/2024 | $ 43.31B | $ 41.61B | $ 1.7B |
| 3/31/2024 | $ 41.48B | $ 39.64B | $ 1.84B |
| 12/31/2023 | $ 32.12B | $ 31.06B | $ 1.05B |
| 9/30/2023 | $ 35.94B | $ 34.47B | $ 1.46B |
| 6/30/2023 | $ 36.85B | $ 35.59B | $ 1.26B |
| 3/31/2023 | $ 28.78B | $ 27.1B | $ 1.68B |
Key Performance Insights, Last 5 Years
- ARTHUR J GALLAGHER & CO's latest trailing twelve months (TTM) Working Capital stands at $ 1.08B.
- Over the past 5 years, ARTHUR J GALLAGHER & CO's average Working Capital has been $ 3.7B.
- The median Working Capital for ARTHUR J GALLAGHER & CO during this period was $ 1.42B
- ARTHUR J GALLAGHER & CO reached its highest Working Capital over the past 5 years at $ 16.4B.
- The lowest Working Capital recorded by ARTHUR J GALLAGHER & CO in the same timeframe $ 935.4M
ARTHUR J GALLAGHER & CO's Working Capital vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Working Capital Benchmarks
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for ARTHUR J GALLAGHER & CO is calculated as follows: AssetsC [ $ 11.2B ] - LiabilitesC [ $ 10.12B ]
(=) Working Capital [ $ 1.08B ] AJG - Working Capital, Last 5 years
$ 935.4M
Minimum
Dec 31, 2021
$ 16.4B
Maximum
Mar 31, 2025
$ 3.7B
Average
$ 1.42B
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.06M with a standard deviation of $ 174.37M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 607.04M |
| average | $ 96.06M |
| median | $ 32.11M |
| std | $ 174.37M |