Annual Working Capital
-$1.81B$611.88M+25.28%
Summary
- Current Value
- As of today, WABC annual working capital is -$1.81B, up +25.28% on
- Historical Performance
- WABC annual working capital is up +11.83% over the past 3 years, and up +3.37% over the past 5 years
- All-Time High Comparison
- WABC annual working capital is currently -878.53% below its historical high of $232.25M set on
- 3-Year Low Comparison
- WABC annual working capital is +34.42% above its 3-year low of -$2.76B reached on an earlier date
- Sector Comparison
- WABC annual working capital is higher than 23.70% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.81B | +25.3% | +11.8% | +3.4% | +21.5% | |
| Quarterly Working Capital | -$1.65B | +15.8% | +38.6% | +30.3% | -33.8% | |
| Price | $50.00 | -3.7% | -14.0% | -15.9% | -10.6% | |
| Annual Current Assets | $651.80M | +160.6% | -44.4% | +60.5% | +64.0% | |
| Annual Current Liabilities | $2.46B | -7.9% | -23.7% | +8.0% | -9.0% | |
| Annual Current Ratio | 0.27 | +200.0% | -25.0% | +50.0% | +80.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $889.96M | +15.2% | +7.6% | +21.7% | +76.1% | |
| Market Cap | $1B | -10.1% | -20.4% | -21.8% | -23.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | at high | |
| 5Y | -$1.81B | at high | |
| All | $232.25M | -878.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.76B | N/A | +34.4% |
| 5Y | -$2.76B | +34.4% | |
| All | -$3.01B | +39.9% |
Working Capital History
FAQ
What is the current annual working capital of WABC?
As of today, WABC annual working capital is -$1.81B
What is 1-year change in WABC annual working capital?
WABC annual working capital is up +25.28% year-over-year
What is 3-year change in WABC annual working capital?
WABC annual working capital is up +11.83% over the past 3 years
How far is WABC annual working capital from its all-time high?
WABC annual working capital is currently -878.53% below its historical high of $232.25M set on December 31, 1996
How does WABC annual working capital rank versus sector peers?
WABC annual working capital is higher than 23.70% of companies in Financial Services sector
When is WABC next annual earnings release?
The next annual earnings release for WABC is on
Quarterly Working Capital
-$1.65B$36.47M-2.27%
Summary
- Current Value
- As of today, WABC quarterly working capital is -$1.65B, down -2.27% on
- Historical Performance
- WABC quarterly working capital is up +15.81% year-over-year, and up +38.62% over the past 3 years
- All-Time High Comparison
- WABC quarterly working capital is currently -466.29% below its historical high of $449.20M set on
- 3-Year Low Comparison
- WABC quarterly working capital is +40.32% above its 3-year low of -$2.76B reached on an earlier date
- Sector Comparison
- WABC quarterly working capital is higher than 23.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.65B | -2.3% | +15.8% | +38.6% | +30.3% | |
| Annual Working Capital | -$1.81B | – | +25.3% | +11.8% | +3.4% | |
| Price | $50.00 | +7.6% | -3.7% | -14.0% | -15.9% | |
| Quarterly Current Assets | $704.00M | +4.9% | +26.7% | +50.5% | +62.4% | |
| Quarterly Current Liabilities | $2.35B | +3.0% | -6.4% | -25.4% | -15.9% | |
| Quarterly Current Ratio | 0.30 | +3.5% | +36.4% | +100.0% | +87.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $931.65M | +1.1% | +2.5% | +72.8% | +12.8% | |
| Market Cap | $1B | +6.8% | -10.1% | -20.4% | -21.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | -3.8% | |
| 3Y | -$1.59B | -3.8% | |
| 5Y | -$1.59B | -3.8% | |
| All | $449.20M | -466.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | N/A | +9.0% |
| 3Y | -$2.76B | N/A | +40.3% |
| 5Y | -$2.76B | +40.3% | |
| All | -$3.01B | +45.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WABC?
As of today, WABC quarterly working capital is -$1.65B
What is WABC quarterly working capital most recent change?
WABC quarterly working capital was down -2.27% on September 30, 2025
What is 1-year change in WABC quarterly working capital?
WABC quarterly working capital is up +15.81% year-over-year
How far is WABC quarterly working capital from its all-time high?
WABC quarterly working capital is currently -466.29% below its historical high of $449.20M set on September 30, 1992
How does WABC quarterly working capital rank versus sector peers?
WABC quarterly working capital is higher than 23.80% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WABC Official Website www.westamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311094/000117184325006484/0001171843-25-006484-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311094/000117184325001156/0001171843-25-001156-index.htm
- WABC Profile on Yahoo Finance finance.yahoo.com/quote/WABC
- WABC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wabc