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Webster Financial Corporation (WBS) Working Capital

Annual Working Capital

-$38.91B$1.37B-3.65%

Summary

Current Value
As of today, WBS annual working capital is -$38.91B, down -3.65% on
Historical Performance
WBS annual working capital is down -211.35% over the past 3 years, and down -170.81% over the past 5 years
All-Time High Comparison
WBS annual working capital is currently -16933.60% below its historical high of $231.13M set on
3-Year Low Comparison
WBS annual working capital is at its 3-year low
Sector Comparison
WBS annual working capital is higher than 3.69% of companies in Financial Services sector

Working Capital Chart

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Performance

WBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$38.91B-3.6%-211.3%-170.8%-295.2%
Quarterly Working Capital-$46.94B-37.3%-21.5%-219.7%-597.5%
Price$64.77+17.2%+36.8%+35.7%+225.6%
Annual Current Assets$2.41B+17.4%+421.7%+834.7%+136.2%
Annual Current Liabilities$41.32B+4.4%+218.8%+182.5%+280.2%
Annual Current Ratio0.06+20.0%+50.0%+200.0%-33.3%
-
Annual Shareholders Equity$9.13B+5.1%+165.6%+184.7%+368.8%
Market Cap$10B+10.3%+26.8%+142.7%+504.7%

Working Capital Highs

WBS Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$33.30BN/A-16.9%
5Y-$9.76BN/A-298.5%
All$231.13M>-9999.0%

Working Capital Lows

WBS Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$38.91Bat low
5Y-$38.91Bat low
All-$38.91Bat low

Working Capital History

YearValueChange
-$38.91B-3.6%
-$37.54B-12.7%
-$33.30B-166.5%
-$12.50B-28.0%
-$9.76B+32.0%
-$14.37B-12.1%
-$12.82B-23.6%
-$10.37B+12.8%
-$11.90B-15.8%
-$10.28B-0.9%
-$10.19B+9.9%
-$11.30B-5.7%
-$10.70B-41.2%
-$7.58B-5.4%
-$7.19B+27.0%
-$9.85B-8.7%
YearValueChange
-$9.06B-1.1%
-$8.96B-14.6%
-$7.82B+25.2%
-$10.46B-5.3%
-$9.93B-12.6%
-$8.82B-27.8%
-$6.90B-23.1%
-$5.61B-6.8%
-$5.25B-249.3%
-$1.50B-750.2%
$231.13M+11.9%
$206.47M+41.0%
$146.46M+379.0%
-$52.50M-247.1%
$35.70M+41.7%
$25.20M-

FAQ

  • What is the current annual working capital of WBS?

    As of today, WBS annual working capital is -$38.91B

  • What is 1-year change in WBS annual working capital?

    WBS annual working capital is down -3.65% year-over-year

  • What is 3-year change in WBS annual working capital?

    WBS annual working capital is down -211.35% over the past 3 years

  • How far is WBS annual working capital from its all-time high?

    WBS annual working capital is currently -16933.60% below its historical high of $231.13M set on December 31, 1998

  • How does WBS annual working capital rank versus sector peers?

    WBS annual working capital is higher than 3.69% of companies in Financial Services sector

  • When is WBS next annual earnings release?

    The next annual earnings release for WBS is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. WBS Official Website www.websterbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/801337/000080133725000100/0000801337-25-000100-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/801337/000080133725000004/0000801337-25-000004-index.htm
  4. WBS Profile on Yahoo Finance finance.yahoo.com/quote/WBS
  5. WBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbs