Annual Working Capital
$152.41M$68.51M-31.01%
Summary
- Current Value
- As of today, RDWR annual working capital is $152.41M, down -31.01% on
- Historical Performance
- RDWR annual working capital is down -1.56% over the past 3 years, and up +58.05% over the past 5 years
- All-Time High Comparison
- RDWR annual working capital is currently -36.76% below its historical high of $241.00M set on
- 3-Year Low Comparison
- RDWR annual working capital is at its 3-year low
- Sector Comparison
- RDWR annual working capital is higher than 57.91% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $152.41M | -31.0% | -1.6% | +58.0% | +207.4% | |
| Quarterly Working Capital | $120.92M | -39.0% | -16.3% | -36.7% | +112.9% | |
| Price | $24.13 | +10.8% | +18.7% | -13.8% | +27.3% | |
| Annual Current Assets | $320.88M | -14.6% | +0.1% | +44.6% | +262.9% | |
| Annual Current Liabilities | $168.47M | +8.7% | +1.6% | +34.2% | +333.7% | |
| Annual Current Ratio | 1.90 | -21.8% | -1.6% | +7.3% | -16.7% | |
| Annual Quick Ratio | 1.82 | -21.6% | -2.1% | +9.6% | -9.9% | |
| Annual Shareholders Equity | $316.27M | +11.3% | -14.5% | -20.0% | +111.6% | |
| Market Cap | $1B | +13.1% | +16.4% | -19.3% | +35.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.91M | -31.0% | |
| 5Y | $220.91M | -31.0% | |
| All | $241.00M | -36.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.41M | at low | |
| 5Y | $152.41M | at low | |
| All | $2.60M | +5761.8% |
Working Capital History
FAQ
What is the current annual working capital of RDWR?
As of today, RDWR annual working capital is $152.41M
What is 1-year change in RDWR annual working capital?
RDWR annual working capital is down -31.01% year-over-year
What is 3-year change in RDWR annual working capital?
RDWR annual working capital is down -1.56% over the past 3 years
How far is RDWR annual working capital from its all-time high?
RDWR annual working capital is currently -36.76% below its historical high of $241.00M set on December 31, 2018
How does RDWR annual working capital rank versus sector peers?
RDWR annual working capital is higher than 57.91% of companies in Technology sector
When is RDWR next annual earnings release?
The next annual earnings release for RDWR is on
Quarterly Working Capital
$120.92M$18.00M-12.96%
Summary
- Current Value
- As of today, RDWR quarterly working capital is $120.92M, down -12.96% on
- Historical Performance
- RDWR quarterly working capital is down -39.05% year-over-year, and down -16.26% over the past 3 years
- All-Time High Comparison
- RDWR quarterly working capital is currently -53.69% below its historical high of $261.10M set on
- 3-Year Low Comparison
- RDWR quarterly working capital is at its 3-year low
- Sector Comparison
- RDWR quarterly working capital is higher than 55.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $120.92M | -13.0% | -39.0% | -16.3% | -36.7% | |
| Annual Working Capital | $152.41M | – | -31.0% | -1.6% | +58.0% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| Quarterly Current Assets | $299.14M | -7.5% | -18.2% | -0.8% | -8.4% | |
| Quarterly Current Liabilities | $178.22M | -3.4% | +6.6% | +13.4% | +31.4% | |
| Quarterly Current Ratio | 1.68 | -4.0% | -23.3% | -12.5% | -30.3% | |
| Quarterly Quick Ratio | 1.60 | -4.8% | -24.2% | -13.5% | -30.7% | |
| Quarterly Shareholders Equity | $348.42M | +2.9% | +13.7% | +2.9% | -9.2% | |
| Market Cap | $1B | -8.8% | +13.1% | +16.4% | -19.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.60M | -22.8% | |
| 3Y | $261.10M | -53.7% | |
| 5Y | $261.10M | -53.7% | |
| All | $261.10M | -53.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.92M | at low | |
| 3Y | $120.92M | at low | |
| 5Y | $108.65M | +11.3% | |
| All | $30.95M | +290.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RDWR?
As of today, RDWR quarterly working capital is $120.92M
What is RDWR quarterly working capital most recent change?
RDWR quarterly working capital was down -12.96% on September 30, 2025
What is 1-year change in RDWR quarterly working capital?
RDWR quarterly working capital is down -39.05% year-over-year
How far is RDWR quarterly working capital from its all-time high?
RDWR quarterly working capital is currently -53.69% below its historical high of $261.10M set on June 30, 2024
How does RDWR quarterly working capital rank versus sector peers?
RDWR quarterly working capital is higher than 55.01% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RDWR Official Website www.radware.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094366/000117891325003570/0001178913-25-003570-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094366/000117891325001101/0001178913-25-001101-index.htm
- RDWR Profile on Yahoo Finance finance.yahoo.com/quote/RDWR
- RDWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdwr