The Sherwin-Williams Company company logo
The Sherwin-Williams Company logo

The Sherwin-Williams Company (SHW) Working Capital

Annual Working Capital

-$1.41B$293.90M-26.38%

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

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SUGGESTED SERIES

Performance

SHW Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio0.79-4.8%-10.2%-22.6%-37.8%
Annual Quick Ratio0.46-4.2%-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

SHW Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$53.00MN/A-2556.4%
5Y-$3.00MN/A>-9999.0%
All$1.27B-210.6%

Working Capital Lows

SHW Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$1.41Bat low
5Y-$1.41Bat low
All-$1.41Bat low

Working Capital History

YearValueChange
-$1.41B-26.4%
-$1.11B-2,001.9%
-$53.00M+92.0%
-$665.80M>-9,900.0%
-$3.00M-102.7%
$109.80M+134.9%
YearValueChange
$46.74M-88.9%
$419.75M-42.7%
$733.02M+42.2%
$515.32M+552.5%
-$113.89M-

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

Working Capital Formula

Working Capital =

Data Sources & References

  1. SHW Official Website www.sherwin-williams.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
  4. SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
  5. SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw