Annual Working Capital
$1.90B$635.70M+50.33%
Summary
- Current Value
- As of today, CDW annual working capital is $1.90B, up +50.33% on
- Historical Performance
- CDW annual working capital is up +37.38% over the past 3 years, and up +125.31% over the past 5 years
- All-Time High Comparison
- CDW annual working capital is currently -7.61% below its historical high of $2.06B set on
- 3-Year Low Comparison
- CDW annual working capital is +50.33% above its 3-year low of $1.26B reached on
- Sector Comparison
- CDW annual working capital is higher than 90.97% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.90B | +50.3% | +37.4% | +125.3% | +105.7% | |
| Quarterly Working Capital | $2.18B | -0.9% | +42.1% | +13.6% | +210.5% | |
| Price | $134.60 | -27.9% | -30.9% | -0.1% | – | |
| Annual Current Assets | $7.37B | +10.0% | +13.8% | +70.1% | +373.3% | |
| Annual Current Liabilities | $5.47B | +0.6% | +7.4% | +56.8% | +762.6% | |
| Annual Current Ratio | 1.35 | +9.8% | +6.3% | +8.9% | -44.9% | |
| Annual Quick Ratio | 1.24 | +11.7% | +13.8% | +15.9% | -39.5% | |
| Annual Shareholders Equity | $2.35B | +15.2% | +233.4% | +145.0% | +5363.3% | |
| Market Cap | $18B | -29.2% | -33.6% | -8.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at high | |
| 5Y | $2.06B | N/A | -7.6% |
| All | $2.06B | -7.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | +50.3% | |
| 5Y | $1.26B | +50.3% | |
| All | $16.40M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CDW?
As of today, CDW annual working capital is $1.90B
What is 1-year change in CDW annual working capital?
CDW annual working capital is up +50.33% year-over-year
What is 3-year change in CDW annual working capital?
CDW annual working capital is up +37.38% over the past 3 years
How far is CDW annual working capital from its all-time high?
CDW annual working capital is currently -7.61% below its historical high of $2.06B set on December 31, 2020
How does CDW annual working capital rank versus sector peers?
CDW annual working capital is higher than 90.97% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly Working Capital
$2.18B$152.80M+7.52%
Summary
- Current Value
- As of today, CDW quarterly working capital is $2.18B, up +7.52% on
- Historical Performance
- CDW quarterly working capital is down -0.88% year-over-year, and up +42.12% over the past 3 years
- All-Time High Comparison
- CDW quarterly working capital is currently -0.88% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CDW quarterly working capital is +161.35% above its 3-year low of $835.50M reached on
- Sector Comparison
- CDW quarterly working capital is higher than 91.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.18B | +7.5% | -0.9% | +42.1% | +13.6% | |
| Annual Working Capital | $1.90B | – | +50.3% | +37.4% | +125.3% | |
| Price | $134.60 | -10.5% | -27.9% | -30.9% | -0.1% | |
| Quarterly Current Assets | $7.78B | -0.8% | +1.5% | +12.8% | +35.0% | |
| Quarterly Current Liabilities | $5.59B | -3.6% | +2.5% | +4.4% | +45.8% | |
| Quarterly Current Ratio | 1.39 | +3.0% | -0.7% | +7.8% | -7.3% | |
| Quarterly Quick Ratio | 1.30 | +6.6% | +1.6% | +16.1% | -2.3% | |
| Quarterly Shareholders Equity | $2.54B | +2.9% | +8.1% | +91.5% | +105.1% | |
| Market Cap | $18B | -10.5% | -29.2% | -33.6% | -8.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at high | |
| 3Y | $2.20B | -0.9% | |
| 5Y | $2.20B | -0.9% | |
| All | $2.20B | -0.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | +16.8% | |
| 3Y | $835.50M | +161.3% | |
| 5Y | $835.50M | +161.3% | |
| All | $12.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CDW?
As of today, CDW quarterly working capital is $2.18B
What is CDW quarterly working capital most recent change?
CDW quarterly working capital was up +7.52% on September 30, 2025
What is 1-year change in CDW quarterly working capital?
CDW quarterly working capital is down -0.88% year-over-year
How far is CDW quarterly working capital from its all-time high?
CDW quarterly working capital is currently -0.88% below its historical high of $2.20B set on September 30, 2024
How does CDW quarterly working capital rank versus sector peers?
CDW quarterly working capital is higher than 91.48% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CDW Official Website www.cdw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402057/000140205725000193/0001402057-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000140205725000018/0001402057-25-000018-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw