Annual Working Capital
$556.70M$90.80M+19.49%
Summary
- Current Value
- As of today, LW annual working capital is $556.70M, up +19.49% on
- Historical Performance
- LW annual working capital is down -42.04% over the past 3 years, and down -56.43% over the past 5 years
- All-Time High Comparison
- LW annual working capital is currently -56.43% below its historical high of $1.28B set on
- 3-Year Low Comparison
- LW annual working capital is +19.49% above its 3-year low of $465.90M reached on
- Sector Comparison
- LW annual working capital is higher than 83.78% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $556.70M | +19.5% | -42.0% | -56.4% | – | |
| Quarterly Working Capital | $607.90M | +7.8% | -31.1% | -48.1% | +67.7% | |
| Price | $40.51 | -34.3% | -59.3% | -46.5% | – | |
| Annual Current Assets | $2.03B | -2.7% | +22.5% | -11.7% | – | |
| Annual Current Liabilities | $1.48B | -9.1% | +111.1% | +44.0% | – | |
| Annual Current Ratio | 1.38 | +7.0% | -41.8% | -38.7% | – | |
| Annual Quick Ratio | 0.65 | +16.1% | -57.0% | -63.3% | – | |
| Annual Shareholders Equity | $1.74B | -2.8% | +382.0% | +624.0% | – | |
| Market Cap | $6B | -36.1% | -60.8% | -49.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $960.50M | N/A | -42.0% |
| 5Y | $1.28B | N/A | -56.4% |
| All | $1.28B | -56.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $465.90M | +19.5% | |
| 5Y | $465.90M | +19.5% | |
| All | $302.80M | +83.8% |
Working Capital History
FAQ
What is the current annual working capital of LW?
As of today, LW annual working capital is $556.70M
What is 1-year change in LW annual working capital?
LW annual working capital is up +19.49% year-over-year
What is 3-year change in LW annual working capital?
LW annual working capital is down -42.04% over the past 3 years
How far is LW annual working capital from its all-time high?
LW annual working capital is currently -56.43% below its historical high of $1.28B set on May 31, 2020
How does LW annual working capital rank versus sector peers?
LW annual working capital is higher than 83.78% of companies in Consumer Defensive sector
When is LW next annual earnings release?
As of today, the next annual earnings release for LW has not been scheduled
Quarterly Working Capital
$607.90M$7.40M-1.20%
Summary
- Current Value
- As of today, LW quarterly working capital is $607.90M, down -1.20% on
- Historical Performance
- LW quarterly working capital is up +7.80% year-over-year, and down -31.12% over the past 3 years
- All-Time High Comparison
- LW quarterly working capital is currently -54.68% below its historical high of $1.34B set on
- 3-Year Low Comparison
- LW quarterly working capital is +82.39% above its 3-year low of $333.30M reached on
- Sector Comparison
- LW quarterly working capital is higher than 83.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $607.90M | -1.2% | +7.8% | -31.1% | -48.1% | |
| Annual Working Capital | $556.70M | – | +19.5% | -42.0% | -56.4% | |
| Price | $40.51 | -36.0% | -34.3% | -59.3% | -46.5% | |
| Quarterly Current Assets | $2.01B | +7.3% | -8.2% | +11.7% | +12.6% | |
| Quarterly Current Liabilities | $1.40B | +11.5% | -13.8% | +52.8% | +128.4% | |
| Quarterly Current Ratio | 1.43 | -4.0% | +5.9% | -27.0% | -50.9% | |
| Quarterly Quick Ratio | 0.64 | -16.9% | +20.8% | -40.2% | -66.0% | |
| Quarterly Shareholders Equity | $1.75B | -2.0% | +7.5% | +206.2% | +329.1% | |
| Market Cap | $6B | -36.2% | -36.1% | -60.8% | -49.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.30M | -1.2% | |
| 3Y | $1.30B | -53.3% | |
| 5Y | $1.30B | -53.3% | |
| All | $1.34B | -54.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $556.70M | +9.2% | |
| 3Y | $333.30M | +82.4% | |
| 5Y | $333.30M | +82.4% | |
| All | $302.80M | +100.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LW?
As of today, LW quarterly working capital is $607.90M
What is LW quarterly working capital most recent change?
LW quarterly working capital was down -1.20% on November 23, 2025
What is 1-year change in LW quarterly working capital?
LW quarterly working capital is up +7.80% year-over-year
How far is LW quarterly working capital from its all-time high?
LW quarterly working capital is currently -54.68% below its historical high of $1.34B set on August 30, 2020
How does LW quarterly working capital rank versus sector peers?
LW quarterly working capital is higher than 83.92% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LW Official Website www.lambweston.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679273/000167927325000076/0001679273-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679273/000167927325000049/0001679273-25-000049-index.htm
- LW Profile on Yahoo Finance finance.yahoo.com/quote/LW
- LW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lw