Annual Working Capital
$21.05B$1.55B-6.86%
Summary
- Current Value
- As of today, GNW annual working capital is $21.05B, down -6.86% on
- Historical Performance
- GNW annual working capital is up +142.23% over the past 3 years, and up +88.31% over the past 5 years
- All-Time High Comparison
- GNW annual working capital is currently -6.86% below its historical high of $22.60B set on
- 3-Year Low Comparison
- GNW annual working capital is at its 3-year low
- Sector Comparison
- GNW annual working capital is higher than 97.21% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.05B | -6.9% | +142.2% | +88.3% | +21.7% | |
| Quarterly Working Capital | $21.48B | -2.0% | +173.3% | +107.6% | +26.2% | |
| Price | $9.00 | +32.2% | +77.5% | +188.5% | -36.3% | |
| Annual Current Assets | $4.07B | -3.8% | +9.6% | -25.0% | -83.6% | |
| Annual Current Liabilities | -$16.97B | +7.6% | -241.4% | -195.3% | -326.4% | |
| Annual Current Ratio | -0.24 | -4.3% | +68.0% | +74.5% | -107.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $8.49B | +13.6% | -45.2% | -40.1% | -30.8% | |
| Market Cap | $4B | +25.3% | +43.2% | +127.9% | -48.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.60B | -6.9% | |
| 5Y | $22.60B | -6.9% | |
| All | $22.60B | -6.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.05B | at low | |
| 5Y | $7.55B | N/A | +178.7% |
| All | $2.75B | +664.2% |
Working Capital History
FAQ
What is the current annual working capital of GNW?
As of today, GNW annual working capital is $21.05B
What is 1-year change in GNW annual working capital?
GNW annual working capital is down -6.86% year-over-year
What is 3-year change in GNW annual working capital?
GNW annual working capital is up +142.23% over the past 3 years
How far is GNW annual working capital from its all-time high?
GNW annual working capital is currently -6.86% below its historical high of $22.60B set on December 31, 2023
How does GNW annual working capital rank versus sector peers?
GNW annual working capital is higher than 97.21% of companies in Financial Services sector
When is GNW next annual earnings release?
The next annual earnings release for GNW is on
Quarterly Working Capital
$21.48B$765.00M+3.69%
Summary
- Current Value
- As of today, GNW quarterly working capital is $21.48B, up +3.69% on
- Historical Performance
- GNW quarterly working capital is down -1.96% year-over-year, and up +173.25% over the past 3 years
- All-Time High Comparison
- GNW quarterly working capital is currently -5.22% below its historical high of $22.66B set on
- 3-Year Low Comparison
- GNW quarterly working capital is +3.69% above its 3-year low of $20.71B reached on
- Sector Comparison
- GNW quarterly working capital is higher than 96.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $21.48B | +3.7% | -2.0% | +173.3% | +107.6% | |
| Annual Working Capital | $21.05B | – | -6.9% | +142.2% | +88.3% | |
| Price | $9.00 | +3.7% | +32.2% | +77.5% | +188.5% | |
| Quarterly Current Assets | $4.27B | +11.4% | +7.9% | +29.3% | -13.3% | |
| Quarterly Current Liabilities | -$17.20B | -1.9% | +4.1% | -277.7% | -217.7% | |
| Quarterly Current Ratio | -0.25 | -8.7% | -13.6% | +65.8% | +72.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $8.81B | +0.3% | +6.0% | -5.2% | -40.3% | |
| Market Cap | $4B | +2.8% | +25.3% | +43.2% | +127.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.48B | at high | |
| 3Y | $22.66B | -5.2% | |
| 5Y | $22.66B | -5.2% | |
| All | $22.66B | -5.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.71B | +3.7% | |
| 3Y | $20.71B | +3.7% | |
| 5Y | $7.55B | N/A | +184.4% |
| All | $7.55B | +184.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GNW?
As of today, GNW quarterly working capital is $21.48B
What is GNW quarterly working capital most recent change?
GNW quarterly working capital was up +3.69% on September 30, 2025
What is 1-year change in GNW quarterly working capital?
GNW quarterly working capital is down -1.96% year-over-year
How far is GNW quarterly working capital from its all-time high?
GNW quarterly working capital is currently -5.22% below its historical high of $22.66B set on March 31, 2023
How does GNW quarterly working capital rank versus sector peers?
GNW quarterly working capital is higher than 96.89% of companies in Financial Services sector
When is GNW next earnings release?
The next earnings release for GNW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GNW Official Website www.genworth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276520/000162828025050196/0001628280-25-050196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276520/000119312525041860/0001193125-25-041860-index.htm
- GNW Profile on Yahoo Finance finance.yahoo.com/quote/GNW
- GNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnw