Annual Working Capital
$879.35M$83.93M-8.71%
Summary
- Current Value
- As of today, WAT annual working capital is $879.35M, down -8.71% on
- Historical Performance
- WAT annual working capital is down -7.28% over the past 3 years, and up +21.94% over the past 5 years
- All-Time High Comparison
- WAT annual working capital is currently -76.00% below its historical high of $3.66B set on
- 3-Year Low Comparison
- WAT annual working capital is at its 3-year low
- Sector Comparison
- WAT annual working capital is higher than 91.68% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $879.35M | -8.7% | -7.3% | +21.9% | +13.1% | |
| Quarterly Working Capital | $667.90M | -19.7% | -20.8% | +17.3% | -34.6% | |
| Price | $396.75 | +6.0% | +23.8% | +51.5% | +427.5% | |
| Annual Current Assets | $1.54B | -12.4% | -5.7% | +17.0% | +31.0% | |
| Annual Current Liabilities | $789.76M | +0.0% | +16.1% | +33.6% | +100.2% | |
| Annual Current Ratio | 2.11 | -5.0% | -11.7% | -5.0% | -29.0% | |
| Annual Quick Ratio | 1.34 | -14.7% | -28.3% | -20.2% | -46.8% | |
| Annual Shareholders Equity | $1.83B | +59.0% | +397.5% | +945.4% | +115.4% | |
| Market Cap | $24B | +6.3% | +24.7% | +44.8% | +241.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $978.17M | N/A | -10.1% |
| 5Y | $978.17M | -10.1% | |
| All | $3.66B | -76.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $879.35M | at low | |
| 5Y | $596.05M | N/A | +47.5% |
| All | $42.40M | +1974.0% |
Working Capital History
FAQ
What is the current annual working capital of WAT?
As of today, WAT annual working capital is $879.35M
What is 1-year change in WAT annual working capital?
WAT annual working capital is down -8.71% year-over-year
What is 3-year change in WAT annual working capital?
WAT annual working capital is down -7.28% over the past 3 years
How far is WAT annual working capital from its all-time high?
WAT annual working capital is currently -76.00% below its historical high of $3.66B set on December 31, 2017
How does WAT annual working capital rank versus sector peers?
WAT annual working capital is higher than 91.68% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on
Quarterly Working Capital
$667.90M$98.10M-12.81%
Summary
- Current Value
- As of today, WAT quarterly working capital is $667.90M, down -12.81% on
- Historical Performance
- WAT quarterly working capital is down -19.69% year-over-year, and down -20.83% over the past 3 years
- All-Time High Comparison
- WAT quarterly working capital is currently -81.77% below its historical high of $3.66B set on
- 3-Year Low Comparison
- WAT quarterly working capital is at its 3-year low
- Sector Comparison
- WAT quarterly working capital is higher than 88.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $667.90M | -12.8% | -19.7% | -20.8% | +17.3% | |
| Annual Working Capital | $879.35M | – | -8.7% | -7.3% | +21.9% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| Quarterly Current Assets | $1.78B | -0.1% | +8.1% | +13.0% | +37.9% | |
| Quarterly Current Liabilities | $1.25B | +23.1% | +53.3% | +71.0% | +73.3% | |
| Quarterly Current Ratio | 1.53 | -12.6% | -24.3% | -28.8% | -14.5% | |
| Quarterly Quick Ratio | 0.97 | -20.5% | -29.7% | -37.4% | -27.6% | |
| Quarterly Shareholders Equity | $2.33B | +7.9% | +45.4% | +505.0% | +5705.2% | |
| Market Cap | $24B | +20.1% | +6.3% | +24.7% | +44.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $879.35M | N/A | -24.1% |
| 3Y | $978.17M | N/A | -31.7% |
| 5Y | $986.19M | -32.3% | |
| All | $3.66B | -81.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.90M | at low | |
| 3Y | $667.90M | at low | |
| 5Y | $596.05M | N/A | +12.1% |
| All | $33.94M | +1867.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WAT?
As of today, WAT quarterly working capital is $667.90M
What is WAT quarterly working capital most recent change?
WAT quarterly working capital was down -12.81% on September 27, 2025
What is 1-year change in WAT quarterly working capital?
WAT quarterly working capital is down -19.69% year-over-year
How far is WAT quarterly working capital from its all-time high?
WAT quarterly working capital is currently -81.77% below its historical high of $3.66B set on December 31, 2017
How does WAT quarterly working capital rank versus sector peers?
WAT quarterly working capital is higher than 88.57% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WAT Official Website www.waters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
- WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
- WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat