Annual Working Capital
$738.60M$138.20M+23.02%
Summary
- Current Value
- As of today, MWA annual working capital is $738.60M, up +23.02% on
- Historical Performance
- MWA annual working capital is up +68.25% over the past 3 years, and up +73.30% over the past 5 years
- All-Time High Comparison
- MWA annual working capital is currently -2.25% below its historical high of $755.60M set on
- 3-Year Low Comparison
- MWA annual working capital is +68.25% above its 3-year low of $439.00M reached on an earlier date
- Sector Comparison
- MWA annual working capital is higher than 83.50% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $738.60M | +23.0% | +68.3% | +73.3% | +63.1% | |
| Quarterly Working Capital | $738.60M | +23.0% | +68.3% | +73.3% | +63.1% | |
| Price | $25.00 | +13.1% | +122.2% | +94.1% | +455.6% | |
| Annual Current Assets | $1.03B | +19.9% | +51.3% | +77.0% | +61.7% | |
| Annual Current Liabilities | $290.30M | +12.5% | +20.5% | +87.3% | +58.0% | |
| Annual Current Ratio | 3.54 | +6.3% | +25.5% | -5.6% | +2.3% | |
| Annual Quick Ratio | 2.41 | +11.6% | +44.3% | -10.7% | +31.0% | |
| Annual Shareholders Equity | $981.70M | +21.2% | +46.7% | +53.2% | +142.2% | |
| Market Cap | $4B | +13.0% | +122.4% | +91.7% | +459.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $738.60M | at high | |
| 5Y | $738.60M | at high | |
| All | $755.60M | -2.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $439.00M | N/A | +68.3% |
| 5Y | $426.20M | N/A | +73.3% |
| All | $188.69M | +291.4% |
Working Capital History
FAQ
What is the current annual working capital of MWA?
As of today, MWA annual working capital is $738.60M
What is 1-year change in MWA annual working capital?
MWA annual working capital is up +23.02% year-over-year
What is 3-year change in MWA annual working capital?
MWA annual working capital is up +68.25% over the past 3 years
How far is MWA annual working capital from its all-time high?
MWA annual working capital is currently -2.25% below its historical high of $755.60M set on September 30, 2008
How does MWA annual working capital rank versus sector peers?
MWA annual working capital is higher than 83.50% of companies in Industrials sector
When is MWA next annual earnings release?
As of today, the next annual earnings release for MWA has not been scheduled
Quarterly Working Capital
$738.60M$43.60M+6.27%
Summary
- Current Value
- As of today, MWA quarterly working capital is $738.60M, up +6.27% on
- Historical Performance
- MWA quarterly working capital is up +23.02% year-over-year, and up +68.25% over the past 3 years
- All-Time High Comparison
- MWA quarterly working capital is currently -4.26% below its historical high of $771.50M set on
- 3-Year Low Comparison
- MWA quarterly working capital is +61.16% above its 3-year low of $458.30M reached on an earlier date
- Sector Comparison
- MWA quarterly working capital is higher than 81.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $738.60M | +6.3% | +23.0% | +68.3% | +73.3% | |
| Annual Working Capital | $738.60M | – | +23.0% | +68.3% | +73.3% | |
| Price | $25.00 | -2.9% | +13.1% | +122.2% | +94.1% | |
| Quarterly Current Assets | $1.03B | +9.7% | +19.9% | +51.3% | +77.0% | |
| Quarterly Current Liabilities | $290.30M | +19.6% | +12.5% | +20.5% | +87.3% | |
| Quarterly Current Ratio | 3.54 | -8.3% | +6.3% | +25.5% | -5.6% | |
| Quarterly Quick Ratio | 2.41 | -5.9% | +11.6% | +44.3% | -10.7% | |
| Quarterly Shareholders Equity | $981.70M | +5.7% | +21.2% | +46.7% | +53.2% | |
| Market Cap | $4B | -2.9% | +13.0% | +122.4% | +91.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.60M | at high | |
| 3Y | $738.60M | at high | |
| 5Y | $738.60M | at high | |
| All | $771.50M | -4.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.40M | N/A | +18.7% |
| 3Y | $458.30M | N/A | +61.2% |
| 5Y | $428.70M | +72.3% | |
| All | $315.60M | +134.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MWA?
As of today, MWA quarterly working capital is $738.60M
What is MWA quarterly working capital most recent change?
MWA quarterly working capital was up +6.27% on September 30, 2025
What is 1-year change in MWA quarterly working capital?
MWA quarterly working capital is up +23.02% year-over-year
How far is MWA quarterly working capital from its all-time high?
MWA quarterly working capital is currently -4.26% below its historical high of $771.50M set on June 30, 2008
How does MWA quarterly working capital rank versus sector peers?
MWA quarterly working capital is higher than 81.53% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MWA Official Website www.muellerwaterproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- MWA Profile on Yahoo Finance finance.yahoo.com/quote/MWA
- MWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mwa