Annual Working Capital
Summary
- Current Value
- As of today, SHW annual working capital is -$1.41B, down -26.38% on
- Historical Performance
- SHW annual working capital is down -111.46% over the past 3 years, and down -1382.24% over the past 5 years
- All-Time High Comparison
- SHW annual working capital is currently -210.61% below its historical high of $1.27B set on
- 3-Year Low Comparison
- SHW annual working capital is at its 3-year low
- Sector Comparison
- SHW annual working capital is higher than 0.72% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.41B | -26.4% | -111.5% | -1382.2% | -474.1% | |
| Quarterly Working Capital | -$1.33B | -6.7% | -6361.3% | -262.4% | -763.7% | |
| Price | $353.28 | +4.7% | +49.7% | +45.4% | +1182.0% | |
| Annual Current Assets | $5.40B | -2.0% | +6.9% | +16.6% | +205.1% | |
| Annual Current Liabilities | $6.81B | +2.7% | +19.0% | +50.6% | +388.6% | |
| Annual Current Ratio | 0.79 | -4.8% | -10.2% | -22.6% | -37.8% | |
| Annual Quick Ratio | 0.46 | -4.2% | -16.4% | -24.6% | -37.8% | |
| Annual Shareholders Equity | $4.05B | +9.0% | +66.2% | -1.8% | +171.7% | |
| Market Cap | $88B | +3.3% | +43.3% | +34.2% | +889.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$53.00M | N/A | -2556.4% |
| 5Y | -$3.00M | N/A | >-9999.0% |
| All | $1.27B | -210.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.41B | at low | |
| 5Y | -$1.41B | at low | |
| All | -$1.41B | at low |
Working Capital History
FAQ
What is the current annual working capital of SHW?
As of today, SHW annual working capital is -$1.41B
What is 1-year change in SHW annual working capital?
SHW annual working capital is down -26.38% year-over-year
What is 3-year change in SHW annual working capital?
SHW annual working capital is down -111.46% over the past 3 years
How far is SHW annual working capital from its all-time high?
SHW annual working capital is currently -210.61% below its historical high of $1.27B set on December 31, 2012
How does SHW annual working capital rank versus sector peers?
SHW annual working capital is higher than 0.72% of companies in Basic Materials sector
When is SHW next annual earnings release?
The next annual earnings release for SHW is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SHW quarterly working capital is -$1.33B, up +25.05% on
- Historical Performance
- SHW quarterly working capital is down -6.72% year-over-year, and down -6361.32% over the past 3 years
- All-Time High Comparison
- SHW quarterly working capital is currently -196.54% below its historical high of $1.37B set on
- 3-Year Low Comparison
- SHW quarterly working capital is +27.74% above its 3-year low of -$1.84B reached on
- Sector Comparison
- SHW quarterly working capital is higher than 0.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.33B | +25.1% | -6.7% | -6361.3% | -262.4% | |
| Annual Working Capital | -$1.41B | – | -26.4% | -111.5% | -1382.2% | |
| Price | $353.28 | +6.0% | +4.7% | +49.7% | +45.4% | |
| Quarterly Current Assets | $6.15B | -4.3% | +2.9% | +0.5% | +18.8% | |
| Quarterly Current Liabilities | $7.47B | -8.8% | +3.5% | +22.6% | +71.5% | |
| Quarterly Current Ratio | 0.82 | +5.1% | -1.2% | -18.0% | -31.1% | |
| Quarterly Quick Ratio | 0.52 | +8.3% | +2.0% | -11.9% | -35.0% | |
| Quarterly Shareholders Equity | $4.43B | +0.6% | +6.5% | +70.3% | +5.2% | |
| Market Cap | $88B | +6.0% | +3.3% | +43.3% | +34.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | at high | |
| 3Y | $11.50M | >-9999.0% | |
| 5Y | $21.20M | -6361.3% | |
| All | $1.37B | -196.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +27.7% | |
| 3Y | -$1.84B | +27.7% | |
| 5Y | -$1.84B | +27.7% | |
| All | -$1.84B | +27.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHW?
As of today, SHW quarterly working capital is -$1.33B
What is SHW quarterly working capital most recent change?
SHW quarterly working capital was up +25.05% on September 30, 2025
What is 1-year change in SHW quarterly working capital?
SHW quarterly working capital is down -6.72% year-over-year
How far is SHW quarterly working capital from its all-time high?
SHW quarterly working capital is currently -196.54% below its historical high of $1.37B set on June 30, 2013
How does SHW quarterly working capital rank versus sector peers?
SHW quarterly working capital is higher than 0.72% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
Working Capital Formula
Data Sources & References
- SHW Official Website www.sherwin-williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
- SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
- SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw
