Annual Working Capital
$496.65M$63.73M-11.37%
Summary
- Current Value
- As of today, KWR annual working capital is $496.65M, down -11.37% on
- Historical Performance
- KWR annual working capital is up +1.40% over the past 3 years, and up +39.49% over the past 5 years
- All-Time High Comparison
- KWR annual working capital is currently -22.32% below its historical high of $639.35M set on
- 3-Year Low Comparison
- KWR annual working capital is at its 3-year low
- Sector Comparison
- KWR annual working capital is higher than 68.48% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $496.65M | -11.4% | +1.4% | +39.5% | +402.0% | |
| Quarterly Working Capital | $562.59M | -1.4% | -9.1% | +47.5% | +377.6% | |
| Price | $157.98 | +18.9% | -18.4% | -41.8% | +258.9% | |
| Annual Current Assets | $876.42M | -5.5% | -4.8% | +22.4% | +340.6% | |
| Annual Current Liabilities | $379.77M | +3.3% | -11.8% | +5.5% | +279.9% | |
| Annual Current Ratio | 2.31 | -8.3% | +7.9% | +16.1% | +16.1% | |
| Annual Quick Ratio | 1.71 | -9.5% | +12.5% | +14.0% | +14.8% | |
| Annual Shareholders Equity | $1.35B | -2.2% | -2.4% | +9.1% | +794.5% | |
| Market Cap | $3B | +16.6% | -21.2% | -43.4% | +441.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $639.35M | N/A | -22.3% |
| 5Y | $639.35M | -22.3% | |
| All | $639.35M | -22.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $496.65M | at low | |
| 5Y | $409.77M | N/A | +21.2% |
| All | $22.52M | +2105.6% |
Working Capital History
FAQ
What is the current annual working capital of KWR?
As of today, KWR annual working capital is $496.65M
What is 1-year change in KWR annual working capital?
KWR annual working capital is down -11.37% year-over-year
What is 3-year change in KWR annual working capital?
KWR annual working capital is up +1.40% over the past 3 years
How far is KWR annual working capital from its all-time high?
KWR annual working capital is currently -22.32% below its historical high of $639.35M set on December 31, 2022
How does KWR annual working capital rank versus sector peers?
KWR annual working capital is higher than 68.48% of companies in Basic Materials sector
When is KWR next annual earnings release?
The next annual earnings release for KWR is on
Quarterly Working Capital
$562.59M$31.46M-5.30%
Summary
- Current Value
- As of today, KWR quarterly working capital is $562.59M, down -5.30% on
- Historical Performance
- KWR quarterly working capital is down -1.39% year-over-year, and down -9.11% over the past 3 years
- All-Time High Comparison
- KWR quarterly working capital is currently -14.75% below its historical high of $659.89M set on
- 3-Year Low Comparison
- KWR quarterly working capital is +13.28% above its 3-year low of $496.65M reached on
- Sector Comparison
- KWR quarterly working capital is higher than 69.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $562.59M | -5.3% | -1.4% | -9.1% | +47.5% | |
| Annual Working Capital | $496.65M | – | -11.4% | +1.4% | +39.5% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| Quarterly Current Assets | $945.99M | -2.9% | +0.4% | -3.9% | +31.6% | |
| Quarterly Current Liabilities | $383.40M | +0.9% | +3.3% | +4.8% | +13.7% | |
| Quarterly Current Ratio | 2.47 | -3.5% | -2.8% | -8.2% | +16.0% | |
| Quarterly Quick Ratio | 1.77 | -5.3% | -5.8% | -3.3% | +9.3% | |
| Quarterly Shareholders Equity | $1.36B | +1.6% | -5.7% | +6.6% | +11.2% | |
| Market Cap | $3B | +20.4% | +16.6% | -21.2% | -43.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.05M | -5.3% | |
| 3Y | $659.89M | -14.8% | |
| 5Y | $659.89M | -14.8% | |
| All | $659.89M | -14.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $496.65M | N/A | +13.3% |
| 3Y | $496.65M | +13.3% | |
| 5Y | $409.77M | N/A | +37.3% |
| All | $20.45M | +2651.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KWR?
As of today, KWR quarterly working capital is $562.59M
What is KWR quarterly working capital most recent change?
KWR quarterly working capital was down -5.30% on September 30, 2025
What is 1-year change in KWR quarterly working capital?
KWR quarterly working capital is down -1.39% year-over-year
How far is KWR quarterly working capital from its all-time high?
KWR quarterly working capital is currently -14.75% below its historical high of $659.89M set on March 31, 2023
How does KWR quarterly working capital rank versus sector peers?
KWR quarterly working capital is higher than 69.34% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KWR Official Website home.quakerhoughton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/81362/000162828025047572/0001628280-25-047572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/81362/000008136225000014/0000081362-25-000014-index.htm
- KWR Profile on Yahoo Finance finance.yahoo.com/quote/KWR
- KWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kwr