Annual Working Capital
$338.00M$119.00M-26.04%
Summary
- Current Value
- As of today, NWL annual working capital is $338.00M, down -26.04% on
- Historical Performance
- NWL annual working capital is down -67.34% over the past 3 years, and down -70.14% over the past 5 years
- All-Time High Comparison
- NWL annual working capital is currently -94.19% below its historical high of $5.82B set on
- 3-Year Low Comparison
- NWL annual working capital is at its 3-year low
- Sector Comparison
- NWL annual working capital is higher than 76.45% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $338.00M | -26.0% | -67.3% | -70.1% | -20.0% | |
| Quarterly Working Capital | $352.00M | +980.0% | -66.2% | -77.9% | -20.2% | |
| Price | $4.24 | -56.3% | -72.5% | -82.6% | -76.2% | |
| Annual Current Assets | $2.78B | -17.3% | -36.2% | -32.5% | +27.2% | |
| Annual Current Liabilities | $2.44B | -15.9% | -26.5% | -18.2% | +38.5% | |
| Annual Current Ratio | 1.14 | -1.7% | -13.0% | -17.4% | -8.1% | |
| Annual Quick Ratio | 0.56 | -11.1% | -17.6% | -33.3% | -34.1% | |
| Annual Shareholders Equity | $2.75B | -11.6% | -33.8% | -44.6% | +54.7% | |
| Market Cap | $2B | -56.0% | -72.1% | -82.8% | -65.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $974.00M | N/A | -65.3% |
| 5Y | $1.04B | -67.3% | |
| All | $5.82B | -94.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.00M | at low | |
| 5Y | $338.00M | at low | |
| All | $28.43M | +1089.1% |
Working Capital History
FAQ
What is the current annual working capital of NWL?
As of today, NWL annual working capital is $338.00M
What is 1-year change in NWL annual working capital?
NWL annual working capital is down -26.04% year-over-year
What is 3-year change in NWL annual working capital?
NWL annual working capital is down -67.34% over the past 3 years
How far is NWL annual working capital from its all-time high?
NWL annual working capital is currently -94.19% below its historical high of $5.82B set on December 31, 2017
How does NWL annual working capital rank versus sector peers?
NWL annual working capital is higher than 76.45% of companies in Consumer Defensive sector
When is NWL next annual earnings release?
The next annual earnings release for NWL is on
Quarterly Working Capital
$352.00M$20.00M+6.02%
Summary
- Current Value
- As of today, NWL quarterly working capital is $352.00M, up +6.02% on
- Historical Performance
- NWL quarterly working capital is up +980.00% year-over-year, and down -66.15% over the past 3 years
- All-Time High Comparison
- NWL quarterly working capital is currently -96.26% below its historical high of $9.40B set on
- 3-Year Low Comparison
- NWL quarterly working capital is +557.14% above its 3-year low of -$77.00M reached on
- Sector Comparison
- NWL quarterly working capital is higher than 75.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $352.00M | +6.0% | +980.0% | -66.2% | -77.9% | |
| Annual Working Capital | $338.00M | – | -26.0% | -67.3% | -70.1% | |
| Price | $4.24 | -12.2% | -56.3% | -72.5% | -82.6% | |
| Quarterly Current Assets | $2.94B | -5.5% | -12.6% | -42.9% | -37.5% | |
| Quarterly Current Liabilities | $2.59B | -6.9% | -23.9% | -37.0% | -16.7% | |
| Quarterly Current Ratio | 1.14 | +1.8% | +15.2% | -8.8% | -24.5% | |
| Quarterly Quick Ratio | 0.57 | 0.0% | +14.0% | -10.9% | -40.6% | |
| Quarterly Shareholders Equity | $2.70B | +0.2% | -5.7% | -28.6% | -27.6% | |
| Market Cap | $2B | -12.2% | -56.0% | -72.1% | -82.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.00M | -1.9% | |
| 3Y | $974.00M | N/A | -63.9% |
| 5Y | $1.23B | -71.3% | |
| All | $9.40B | -96.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | +6.0% | |
| 3Y | -$77.00M | +557.1% | |
| 5Y | -$77.00M | +557.1% | |
| All | -$77.00M | +557.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NWL?
As of today, NWL quarterly working capital is $352.00M
What is NWL quarterly working capital most recent change?
NWL quarterly working capital was up +6.02% on September 30, 2025
What is 1-year change in NWL quarterly working capital?
NWL quarterly working capital is up +980.00% year-over-year
How far is NWL quarterly working capital from its all-time high?
NWL quarterly working capital is currently -96.26% below its historical high of $9.40B set on June 30, 2018
How does NWL quarterly working capital rank versus sector peers?
NWL quarterly working capital is higher than 75.69% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NWL Official Website www.newellbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814453/000081445325000107/0000814453-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814453/000081445325000008/0000814453-25-000008-index.htm
- NWL Profile on Yahoo Finance finance.yahoo.com/quote/NWL
- NWL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwl