Annual Working Capital
$2.72B$1.16B+74.04%
Summary
- Current Value
- As of today, SW annual working capital is $2.72B, up +74.04% on
- Historical Performance
- SW annual working capital is up +92.57% over the past 3 years, and up +421.49% over the past 5 years
- All-Time High Comparison
- SW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SW annual working capital is +74.04% above its 3-year low of $1.56B reached on
- Sector Comparison
- SW annual working capital is higher than 92.67% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.72B | +74.0% | +92.6% | +421.5% | +126.1% | |
| Quarterly Working Capital | $3.54B | +3.5% | +135.4% | +135.4% | +172.2% | |
| Price | $42.71 | -18.2% | – | – | – | |
| Annual Current Assets | $10.06B | +120.0% | +117.3% | +234.2% | +198.7% | |
| Annual Current Liabilities | $7.33B | +143.9% | +128.1% | +194.9% | +239.2% | |
| Annual Current Ratio | 1.37 | -9.9% | -4.9% | +13.2% | -12.2% | |
| Annual Quick Ratio | 0.89 | -20.5% | -16.8% | +6.0% | -23.3% | |
| Annual Shareholders Equity | $17.36B | +181.9% | +248.6% | +423.9% | +621.9% | |
| Market Cap | $22B | -17.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | at high | |
| 5Y | $2.72B | at high | |
| All | $2.72B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | +74.0% | |
| 5Y | $1.26B | N/A | +116.4% |
| All | $224.44M | +1112.8% |
Working Capital History
FAQ
What is the current annual working capital of SW?
As of today, SW annual working capital is $2.72B
What is 1-year change in SW annual working capital?
SW annual working capital is up +74.04% year-over-year
What is 3-year change in SW annual working capital?
SW annual working capital is up +92.57% over the past 3 years
How far is SW annual working capital from its all-time high?
SW annual working capital is currently at its all-time high
How does SW annual working capital rank versus sector peers?
SW annual working capital is higher than 92.67% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly Working Capital
$3.54B$150.00M+4.43%
Summary
- Current Value
- As of today, SW quarterly working capital is $3.54B, up +4.43% on
- Historical Performance
- SW quarterly working capital is up +3.48% year-over-year, and up +135.40% over the past 3 years
- All-Time High Comparison
- SW quarterly working capital is currently -11.57% below its historical high of $4.00B set on
- 3-Year Low Comparison
- SW quarterly working capital is +569.63% above its 3-year low of $528.35M reached on an earlier date
- Sector Comparison
- SW quarterly working capital is higher than 94.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.54B | +4.4% | +3.5% | +135.4% | +135.4% | |
| Annual Working Capital | $2.72B | – | +74.0% | +92.6% | +421.5% | |
| Price | $42.71 | +3.4% | -18.2% | – | – | |
| Quarterly Current Assets | $10.88B | -0.9% | +3.2% | +141.1% | +141.1% | |
| Quarterly Current Liabilities | $7.35B | -3.2% | +3.1% | +143.9% | +143.9% | |
| Quarterly Current Ratio | 1.48 | +2.1% | 0.0% | -1.3% | -1.3% | |
| Quarterly Quick Ratio | 0.97 | +2.1% | -1.0% | -12.6% | -12.6% | |
| Quarterly Shareholders Equity | $18.43B | +0.7% | +2.6% | +195.7% | +195.7% | |
| Market Cap | $22B | +3.4% | -17.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | at high | |
| 3Y | $4.00B | -11.6% | |
| 5Y | $4.00B | -11.6% | |
| All | $4.00B | -11.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | N/A | +30.0% |
| 3Y | $528.35M | N/A | +569.6% |
| 5Y | $528.35M | N/A | +569.6% |
| All | $528.35M | +569.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SW?
As of today, SW quarterly working capital is $3.54B
What is SW quarterly working capital most recent change?
SW quarterly working capital was up +4.43% on September 30, 2025
What is 1-year change in SW quarterly working capital?
SW quarterly working capital is up +3.48% year-over-year
How far is SW quarterly working capital from its all-time high?
SW quarterly working capital is currently -11.57% below its historical high of $4.00B set on June 30, 2024
How does SW quarterly working capital rank versus sector peers?
SW quarterly working capital is higher than 94.03% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SW Official Website www.smurfitwestrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465925103425/0001104659-25-103425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000200595125000005/0002005951-25-000005-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw