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Waters (WAT) Working capital

annual working capital:

$879.35M-$83.93M(-8.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WAT annual working capital is $879.35 million, with the most recent change of -$83.93 million (-8.71%) on December 31, 2024.
  • During the last 3 years, WAT annual working capital has fallen by -$69.08 million (-7.28%).
  • WAT annual working capital is now -76.00% below its all-time high of $3.66 billion, reached on December 31, 2017.

Performance

WAT Working capital Chart

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Highlights

Range

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quarterly working capital:

$778.91M-$100.44M(-11.42%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT quarterly working capital is $778.91 million, with the most recent change of -$100.44 million (-11.42%) on March 29, 2025.
  • Over the past year, WAT quarterly working capital has dropped by -$15.59 million (-1.96%).
  • WAT quarterly working capital is now -78.74% below its all-time high of $3.66 billion, reached on December 31, 2017.

Performance

WAT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WAT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.7%-2.0%
3 y3 years-7.3%-13.2%
5 y5 years+21.9%+0.3%

WAT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.1%at low-20.4%at low
5 y5-year-10.1%+47.5%-21.0%+36.8%
alltimeall time-76.0%+1974.0%-78.7%+2197.7%

WAT Working capital History

DateAnnualQuarterly
Mar 2025
-
$778.91M(-11.4%)
Dec 2024
$879.35M(-8.7%)
$879.35M(+5.7%)
Sep 2024
-
$831.68M(-1.1%)
Jun 2024
-
$841.15M(+5.9%)
Mar 2024
-
$794.50M(-17.5%)
Dec 2023
$963.29M(-1.5%)
$963.29M(+8.3%)
Sep 2023
-
$889.50M(+2.0%)
Jun 2023
-
$871.80M(-10.3%)
Mar 2023
-
$971.75M(-0.7%)
Dec 2022
$978.17M(+3.1%)
$978.17M(+15.9%)
Sep 2022
-
$843.62M(+3.2%)
Jun 2022
-
$817.76M(-8.9%)
Mar 2022
-
$897.35M(-5.4%)
Dec 2021
$948.43M(+59.1%)
$948.43M(-3.8%)
Sep 2021
-
$986.19M(+3.0%)
Jun 2021
-
$957.53M(-2.6%)
Mar 2021
-
$982.87M(+64.9%)
Dec 2020
$596.05M(-17.3%)
$596.05M(+4.7%)
Sep 2020
-
$569.49M(-0.5%)
Jun 2020
-
$572.11M(-26.3%)
Mar 2020
-
$776.73M(+7.7%)
Dec 2019
$721.16M(-67.4%)
$721.16M(-3.4%)
Sep 2019
-
$746.75M(-26.0%)
Jun 2019
-
$1.01B(-31.6%)
Mar 2019
-
$1.47B(-33.4%)
Dec 2018
$2.21B(-39.6%)
$2.21B(-12.2%)
Sep 2018
-
$2.52B(-4.8%)
Jun 2018
-
$2.65B(-8.8%)
Mar 2018
-
$2.90B(-20.7%)
Dec 2017
$3.66B(+17.6%)
$3.66B(+7.2%)
Sep 2017
-
$3.42B(+3.7%)
Jun 2017
-
$3.29B(+4.7%)
Mar 2017
-
$3.15B(+1.0%)
Dec 2016
$3.12B(+17.6%)
$3.12B(+3.3%)
Sep 2016
-
$3.01B(+4.6%)
Jun 2016
-
$2.88B(+3.5%)
Mar 2016
-
$2.79B(+5.2%)
Dec 2015
$2.65B(+18.5%)
$2.65B(+3.6%)
Sep 2015
-
$2.56B(+4.0%)
Jun 2015
-
$2.46B(+5.3%)
Mar 2015
-
$2.34B(+4.5%)
Dec 2014
$2.24B(+8.1%)
$2.24B(+5.3%)
Sep 2014
-
$2.12B(+1.9%)
Jun 2014
-
$2.09B(+3.1%)
Mar 2014
-
$2.02B(-2.2%)
Dec 2013
$2.07B(+18.0%)
$2.07B(+6.8%)
Sep 2013
-
$1.94B(+3.6%)
Jun 2013
-
$1.87B(+3.2%)
Mar 2013
-
$1.81B(+3.3%)
Dec 2012
$1.75B(+30.8%)
$1.75B(+28.0%)
Sep 2012
-
$1.37B(+2.0%)
Jun 2012
-
$1.34B(-2.3%)
Mar 2012
-
$1.38B(+2.6%)
Dec 2011
$1.34B(+11.6%)
$1.34B(+6.6%)
Sep 2011
-
$1.26B(-5.6%)
Jun 2011
-
$1.33B(+37.8%)
Mar 2011
-
$967.11M(-19.5%)
Dec 2010
$1.20B(+54.4%)
$1.20B(+26.5%)
Jun 2010
-
$949.29M(+0.6%)
Mar 2010
-
$944.01M(+21.4%)
DateAnnualQuarterly
Dec 2009
$777.81M(+16.6%)
$777.81M(+12.8%)
Sep 2009
-
$689.63M(+4.8%)
Jun 2009
-
$658.16M(+6.2%)
Mar 2009
-
$619.45M(-7.1%)
Dec 2008
$666.80M(+15.2%)
$666.80M(-13.2%)
Sep 2008
-
$767.84M(-0.2%)
Jun 2008
-
$769.43M(+1.5%)
Mar 2008
-
$758.02M(+31.0%)
Dec 2007
$578.63M(+84.4%)
$578.63M(+31.2%)
Sep 2007
-
$441.19M(+13.0%)
Jun 2007
-
$390.56M(-1.1%)
Mar 2007
-
$395.01M(+25.9%)
Dec 2006
$313.85M(+1.5%)
$313.85M(+23.9%)
Sep 2006
-
$253.21M(+0.8%)
Jun 2006
-
$251.12M(-7.5%)
Mar 2006
-
$271.57M(-12.1%)
Dec 2005
$309.10M(-35.7%)
$309.10M(+92.5%)
Sep 2005
-
$160.54M(-50.9%)
Jun 2005
-
$327.28M(-14.7%)
Mar 2005
-
$383.58M(-20.2%)
Dec 2004
$480.89M(+41.5%)
$480.89M(+55.9%)
Sep 2004
-
$308.52M(+34.7%)
Jun 2004
-
$229.04M(-14.3%)
Mar 2004
-
$267.32M(-21.3%)
Dec 2003
$339.83M(+0.5%)
$339.83M(+81.8%)
Sep 2003
-
$186.94M(-22.4%)
Jun 2003
-
$240.76M(-1.7%)
Mar 2003
-
$244.83M(-27.6%)
Dec 2002
$338.23M(+39.9%)
$338.23M(+7.8%)
Sep 2002
-
$313.80M(-4.0%)
Jun 2002
-
$326.71M(+29.4%)
Mar 2002
-
$252.57M(+4.5%)
Dec 2001
$241.74M(+96.1%)
$241.74M(+3.2%)
Sep 2001
-
$234.26M(+21.5%)
Jun 2001
-
$192.73M(+16.7%)
Mar 2001
-
$165.10M(+33.9%)
Dec 2000
$123.26M(+149.0%)
$123.26M(+38.0%)
Sep 2000
-
$89.33M(+66.0%)
Jun 2000
-
$53.83M(+15.9%)
Mar 2000
-
$46.45M(-6.2%)
Dec 1999
$49.50M(-25.0%)
$49.50M(-34.1%)
Sep 1999
-
$75.10M(+39.1%)
Jun 1999
-
$54.00M(+2.1%)
Mar 1999
-
$52.90M(-19.8%)
Dec 1998
$66.00M(+55.7%)
$66.00M(+43.5%)
Sep 1998
-
$46.00M(+14.1%)
Jun 1998
-
$40.30M(+18.9%)
Mar 1998
-
$33.90M(-20.0%)
Dec 1997
$42.40M(-30.7%)
$42.40M(-44.4%)
Sep 1997
-
$76.30M(+36.5%)
Jun 1997
-
$55.90M(-1.4%)
Mar 1997
-
$56.70M(-7.4%)
Dec 1996
$61.20M(+8.5%)
$61.20M(+3.6%)
Sep 1996
-
$59.10M(-4.1%)
Jun 1996
-
$61.60M(+25.5%)
Mar 1996
-
$49.10M(-12.9%)
Dec 1995
$56.40M
$56.40M(-18.6%)
Sep 1995
-
$69.30M(-19.2%)
Jun 1995
-
$85.80M(+5.4%)
Mar 1995
-
$81.40M

FAQ

  • What is Waters annual working capital?
  • What is the all time high annual working capital for Waters?
  • What is Waters annual working capital year-on-year change?
  • What is Waters quarterly working capital?
  • What is the all time high quarterly working capital for Waters?
  • What is Waters quarterly working capital year-on-year change?

What is Waters annual working capital?

The current annual working capital of WAT is $879.35M

What is the all time high annual working capital for Waters?

Waters all-time high annual working capital is $3.66B

What is Waters annual working capital year-on-year change?

Over the past year, WAT annual working capital has changed by -$83.93M (-8.71%)

What is Waters quarterly working capital?

The current quarterly working capital of WAT is $778.91M

What is the all time high quarterly working capital for Waters?

Waters all-time high quarterly working capital is $3.66B

What is Waters quarterly working capital year-on-year change?

Over the past year, WAT quarterly working capital has changed by -$15.59M (-1.96%)
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