Annual Working Capital
-$340.79M$40.49M-13.48%
Summary
- Current Value
- As of today, GL annual working capital is -$340.79M, down -13.48% on
- Historical Performance
- GL annual working capital is up +79.44% over the past 3 years, and up +72.80% over the past 5 years
- All-Time High Comparison
- GL annual working capital is currently -213.50% below its historical high of $300.25M set on
- 3-Year Low Comparison
- GL annual working capital is at its 3-year low
- Sector Comparison
- GL annual working capital is higher than 35.02% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$340.79M | -13.5% | +79.4% | +72.8% | +7.8% | |
| Quarterly Working Capital | -$220.36M | +27.6% | +35.5% | +81.9% | +77.1% | |
| Price | $141.95 | +24.4% | +18.0% | +47.2% | +420.5% | |
| Annual Current Assets | $1.34B | +12.0% | +33.9% | +50.8% | +28.8% | |
| Annual Current Liabilities | $1.68B | +12.3% | -36.8% | -21.6% | +19.2% | |
| Annual Current Ratio | 0.80 | 0.0% | +110.5% | +95.1% | +8.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.31B | +18.3% | -38.6% | -27.3% | +56.1% | |
| Market Cap | $11B | +17.9% | -2.9% | +12.9% | +132.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$300.30M | -13.5% | |
| 5Y | -$300.30M | -13.5% | |
| All | $300.25M | -213.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.79M | at low | |
| 5Y | -$1.66B | +79.4% | |
| All | -$1.66B | +79.4% |
Working Capital History
FAQ
What is the current annual working capital of GL?
As of today, GL annual working capital is -$340.79M
What is 1-year change in GL annual working capital?
GL annual working capital is down -13.48% year-over-year
What is 3-year change in GL annual working capital?
GL annual working capital is up +79.44% over the past 3 years
How far is GL annual working capital from its all-time high?
GL annual working capital is currently -213.50% below its historical high of $300.25M set on December 31, 1990
How does GL annual working capital rank versus sector peers?
GL annual working capital is higher than 35.02% of companies in Financial Services sector
When is GL next annual earnings release?
The next annual earnings release for GL is on
Quarterly Working Capital
-$220.36M$177.85M+44.66%
Summary
- Current Value
- As of today, GL quarterly working capital is -$220.36M, up +44.66% on
- Historical Performance
- GL quarterly working capital is up +27.62% year-over-year, and up +35.52% over the past 3 years
- All-Time High Comparison
- GL quarterly working capital is currently -114.42% below its historical high of $1.53B set on
- 3-Year Low Comparison
- GL quarterly working capital is +68.97% above its 3-year low of -$710.06M reached on
- Sector Comparison
- GL quarterly working capital is higher than 36.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$220.36M | +44.7% | +27.6% | +35.5% | +81.9% | |
| Annual Working Capital | -$340.79M | – | -13.5% | +79.4% | +72.8% | |
| Price | $141.95 | +4.0% | +24.4% | +18.0% | +47.2% | |
| Quarterly Current Assets | $1.49B | +5.4% | +16.2% | +38.2% | +34.4% | |
| Quarterly Current Liabilities | $1.71B | -5.6% | +7.8% | +20.5% | -26.5% | |
| Quarterly Current Ratio | 0.87 | +11.5% | +7.4% | +14.5% | +81.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.69B | +5.0% | +22.6% | +30.4% | -30.8% | |
| Market Cap | $11B | +3.1% | +17.9% | -2.9% | +12.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$220.36M | at high | |
| 3Y | $17.04M | -1393.5% | |
| 5Y | $17.04M | -1393.5% | |
| All | $1.53B | -114.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$398.21M | +44.7% | |
| 3Y | -$710.06M | +69.0% | |
| 5Y | -$1.66B | +86.7% | |
| All | -$1.80B | +87.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GL?
As of today, GL quarterly working capital is -$220.36M
What is GL quarterly working capital most recent change?
GL quarterly working capital was up +44.66% on September 30, 2025
What is 1-year change in GL quarterly working capital?
GL quarterly working capital is up +27.62% year-over-year
How far is GL quarterly working capital from its all-time high?
GL quarterly working capital is currently -114.42% below its historical high of $1.53B set on March 31, 2001
How does GL quarterly working capital rank versus sector peers?
GL quarterly working capital is higher than 36.73% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GL Official Website www.home.globelifeinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320335/000032033525000064/0000320335-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320335/000032033525000013/0000320335-25-000013-index.htm
- GL Profile on Yahoo Finance finance.yahoo.com/quote/GL
- GL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gl