Annual Working Capital
-$8.62B$414.00M+4.58%
Summary
- Current Value
- As of today, WBA annual working capital is -$8.62B, up +4.58% on
- Historical Performance
- WBA annual working capital is down -38.11% over the past 3 years, and down -21.91% over the past 5 years
- All-Time High Comparison
- WBA annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- WBA annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.62B | +4.6% | -38.1% | -21.9% | -263.2% | |
| Quarterly Working Capital | -$10.26B | -17.9% | -97.4% | -23.2% | -305.4% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $18.34B | +18.3% | +15.9% | -1.9% | +52.2% | |
| Annual Current Liabilities | $26.95B | +9.9% | +22.2% | +4.6% | +298.2% | |
| Annual Current Ratio | 0.68 | +7.9% | -5.6% | -6.8% | -61.8% | |
| Annual Quick Ratio | 0.37 | +23.3% | +5.7% | +2.8% | -52.6% | |
| Annual Shareholders Equity | $10.45B | -47.8% | -55.4% | -55.6% | -28.0% | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.68B | N/A | N/A |
| 5Y | -$5.68B | N/A | |
| All | $8.87B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.03B | N/A | |
| 5Y | -$9.03B | N/A | |
| All | -$9.03B | N/A |
Working Capital History
FAQ
What is the current annual working capital of WBA?
As of today, WBA annual working capital is -$8.62B
What is 1-year change in WBA annual working capital?
WBA annual working capital is up +4.58% year-over-year
What is 3-year change in WBA annual working capital?
WBA annual working capital is down -38.11% over the past 3 years
How far is WBA annual working capital from its all-time high?
WBA annual working capital vs all-time high is unknown
When is WBA next annual earnings release?
As of today, the next annual earnings release for WBA has not been scheduled
Quarterly Working Capital
-$10.26B$91.00M+0.88%
Summary
- Current Value
- As of today, WBA quarterly working capital is -$10.26B, up +0.88% on
- Historical Performance
- WBA quarterly working capital is down -17.94% year-over-year, and down -97.44% over the past 3 years
- All-Time High Comparison
- WBA quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- WBA quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.26B | +0.9% | -17.9% | -97.4% | -23.2% | |
| Annual Working Capital | -$8.62B | – | +4.6% | -38.1% | -21.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $15.70B | -3.3% | -3.9% | -16.8% | -14.3% | |
| Quarterly Current Liabilities | $25.96B | -2.4% | +3.7% | +7.9% | -2.6% | |
| Quarterly Current Ratio | 0.60 | -1.6% | -7.7% | -23.1% | -13.0% | |
| Quarterly Quick Ratio | 0.32 | 0.0% | +3.2% | -25.6% | -3.0% | |
| Quarterly Shareholders Equity | $7.18B | +1.0% | -47.4% | -72.6% | -65.4% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.98B | N/A | N/A |
| 3Y | -$8.35B | N/A | |
| 5Y | -$4.13B | N/A | |
| All | $13.40B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.35B | N/A | |
| 3Y | -$10.54B | N/A | |
| 5Y | -$10.54B | N/A | |
| All | -$10.54B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WBA?
As of today, WBA quarterly working capital is -$10.26B
What is WBA quarterly working capital most recent change?
WBA quarterly working capital was up +0.88% on May 31, 2025
What is 1-year change in WBA quarterly working capital?
WBA quarterly working capital is down -17.94% year-over-year
How far is WBA quarterly working capital from its all-time high?
WBA quarterly working capital vs all-time high is unknown
When is WBA next earnings release?
As of today, the next earnings release for WBA has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- WBA Official Website www.walgreensbootsalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618921/000161892125000056/0001618921-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618921/000161892124000084/0001618921-24-000084-index.htm
- WBA Profile on Yahoo Finance finance.yahoo.com/quote/WBA
- WBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wba