Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 0.06 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.30B | N/A | -16.9% |
| 5Y | -$9.76B | N/A | -298.5% |
| All | $231.13M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.91B | at low | |
| 5Y | -$38.91B | at low | |
| All | -$38.91B | at low |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, WBS quarterly working capital is -$46.94B, down -10.86% on
- Historical Performance
- WBS quarterly working capital is down -37.28% year-over-year, and down -21.46% over the past 3 years
- All-Time High Comparison
- WBS quarterly working capital is currently -153.18% below its historical high of $88.27B set on
- 3-Year Low Comparison
- WBS quarterly working capital is at its 3-year low
- Sector Comparison
- WBS quarterly working capital is higher than 2.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$46.94B | -10.9% | -37.3% | -21.5% | -219.7% | |
| Annual Working Capital | -$38.91B | – | -3.6% | -211.3% | -170.8% | |
| Price | $64.77 | +9.4% | +17.2% | +36.8% | +35.7% | |
| Quarterly Current Assets | $3.41B | +2.2% | -3.8% | +299.9% | +1308.3% | |
| Quarterly Current Liabilities | $50.35B | +10.2% | +33.4% | +27.5% | +237.3% | |
| Quarterly Current Ratio | 0.07 | 0.0% | -22.2% | +250.0% | +250.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $9.46B | +1.3% | +2.9% | +20.9% | +193.9% | |
| Market Cap | $10B | +7.1% | +10.3% | +26.8% | +142.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.56B | -21.7% | |
| 3Y | -$32.21B | -45.8% | |
| 5Y | -$12.50B | -275.6% | |
| All | $88.27B | -153.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.94B | at low | |
| 3Y | -$46.94B | at low | |
| 5Y | -$46.94B | at low | |
| All | -$46.94B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WBS?
As of today, WBS quarterly working capital is -$46.94B
What is WBS quarterly working capital most recent change?
WBS quarterly working capital was down -10.86% on September 30, 2025
What is 1-year change in WBS quarterly working capital?
WBS quarterly working capital is down -37.28% year-over-year
How far is WBS quarterly working capital from its all-time high?
WBS quarterly working capital is currently -153.18% below its historical high of $88.27B set on September 30, 2002
How does WBS quarterly working capital rank versus sector peers?
WBS quarterly working capital is higher than 2.33% of companies in Financial Services sector
When is WBS next earnings release?
The next earnings release for WBS is on
Working Capital Formula
Data Sources & References
- WBS Official Website www.websterbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/801337/000080133725000100/0000801337-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/801337/000080133725000004/0000801337-25-000004-index.htm
- WBS Profile on Yahoo Finance finance.yahoo.com/quote/WBS
- WBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbs
