Annual Working Capital
$935.56M$501.66M+115.62%
Summary
- Current Value
- As of today, GWRE annual working capital is $935.56M, up +115.62% on
- Historical Performance
- GWRE annual working capital is up +5.07% over the past 3 years, and down -14.95% over the past 5 years
- All-Time High Comparison
- GWRE annual working capital is currently -14.95% below its historical high of $1.10B set on
- 3-Year Low Comparison
- GWRE annual working capital is +115.62% above its 3-year low of $433.90M reached on
- Sector Comparison
- GWRE annual working capital is higher than 84.94% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $935.56M | +115.6% | +5.1% | -14.9% | +10000.0% | |
| Quarterly Working Capital | $946.67M | -5.8% | +37.0% | -17.4% | – | |
| Price | $158.75 | -22.4% | +119.1% | +28.3% | – | |
| Annual Current Assets | $1.48B | +16.4% | +20.6% | +11.7% | +2485.2% | |
| Annual Current Liabilities | $544.80M | -35.0% | +61.4% | +141.9% | +769.7% | |
| Annual Current Ratio | 2.72 | +79.0% | -25.3% | -53.7% | +198.9% | |
| Annual Quick Ratio | 2.72 | +79.0% | -25.3% | -53.7% | +198.9% | |
| Annual Shareholders Equity | $1.46B | +8.5% | +0.4% | -12.0% | +5895.3% | |
| Market Cap | $13B | -21.0% | +127.5% | +30.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $935.56M | at high | |
| 5Y | $1.10B | N/A | -14.9% |
| All | $1.10B | -14.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $433.90M | +115.6% | |
| 5Y | $433.90M | +115.6% | |
| All | -$13.52M | +7018.3% |
Working Capital History
FAQ
What is the current annual working capital of GWRE?
As of today, GWRE annual working capital is $935.56M
What is 1-year change in GWRE annual working capital?
GWRE annual working capital is up +115.62% year-over-year
What is 3-year change in GWRE annual working capital?
GWRE annual working capital is up +5.07% over the past 3 years
How far is GWRE annual working capital from its all-time high?
GWRE annual working capital is currently -14.95% below its historical high of $1.10B set on July 31, 2020
How does GWRE annual working capital rank versus sector peers?
GWRE annual working capital is higher than 84.94% of companies in Technology sector
When is GWRE next annual earnings release?
As of today, the next annual earnings release for GWRE has not been scheduled
Quarterly Working Capital
$946.67M$11.11M+1.19%
Summary
- Current Value
- As of today, GWRE quarterly working capital is $946.67M, up +1.19% on
- Historical Performance
- GWRE quarterly working capital is down -5.78% year-over-year, and up +37.04% over the past 3 years
- All-Time High Comparison
- GWRE quarterly working capital is currently -17.36% below its historical high of $1.15B set on
- 3-Year Low Comparison
- GWRE quarterly working capital is +162.09% above its 3-year low of $361.20M reached on
- Sector Comparison
- GWRE quarterly working capital is higher than 83.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $946.67M | +1.2% | -5.8% | +37.0% | -17.4% | |
| Annual Working Capital | $935.56M | – | +115.6% | +5.1% | -14.9% | |
| Price | $158.75 | -37.1% | -22.4% | +119.1% | +28.3% | |
| Quarterly Current Assets | $1.34B | -9.7% | -17.5% | +41.6% | +0.4% | |
| Quarterly Current Liabilities | $389.86M | -28.4% | -36.6% | +54.2% | +110.0% | |
| Quarterly Current Ratio | 3.43 | +26.1% | +30.4% | -8.0% | -52.2% | |
| Quarterly Quick Ratio | 3.43 | +26.1% | +30.4% | -8.0% | -52.2% | |
| Quarterly Shareholders Equity | $1.53B | +5.2% | +20.9% | +29.4% | -7.6% | |
| Market Cap | $13B | -37.1% | -21.0% | +127.5% | +30.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | N/A | -5.8% |
| 3Y | $1.00B | -5.8% | |
| 5Y | $1.15B | N/A | -17.4% |
| All | $1.15B | -17.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $889.36M | +6.4% | |
| 3Y | $361.20M | +162.1% | |
| 5Y | $361.20M | +162.1% | |
| All | -$5.38M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GWRE?
As of today, GWRE quarterly working capital is $946.67M
What is GWRE quarterly working capital most recent change?
GWRE quarterly working capital was up +1.19% on October 31, 2025
What is 1-year change in GWRE quarterly working capital?
GWRE quarterly working capital is down -5.78% year-over-year
How far is GWRE quarterly working capital from its all-time high?
GWRE quarterly working capital is currently -17.36% below its historical high of $1.15B set on October 31, 2020
How does GWRE quarterly working capital rank versus sector peers?
GWRE quarterly working capital is higher than 83.46% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GWRE Official Website www.guidewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1528396/000152839625000244/0001528396-25-000244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1528396/000152839625000221/0001528396-25-000221-index.htm
- GWRE Profile on Yahoo Finance finance.yahoo.com/quote/GWRE
- GWRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gwre