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WD-40 (WDFC) Working capital

annual working capital:

$151.94M-$7.74M(-4.85%)
August 31, 2024

Summary

  • As of today (July 1, 2025), WDFC annual working capital is $151.94 million, with the most recent change of -$7.74 million (-4.85%) on August 31, 2024.
  • During the last 3 years, WDFC annual working capital has fallen by -$3.34 million (-2.15%).
  • WDFC annual working capital is now -4.85% below its all-time high of $159.68 million, reached on August 31, 2023.

Performance

1-year change

-4.85%

3-year change

-2.15%

5-year change

+106.99%

15-year change

+1.68%

WDFC Working capital Chart

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Highlights

Sector rank

53.19%
WDFC annual working capital is higher than 53.19% of companies in Basic Materials sector

Range

All-time high

$159.68M
WDFC annual working capital is currently -4.85% below its historical high of $159.68 million

3-year low

$138.82M
WDFC annual working capital is currently +9.45% above its 3-year low

Earnings dates

Last annual earnings report date

Aug 31, 2024
WDFC previous annual earnings announcement was published on Aug 31, 2024

Next annual earnings report date

N/A
WDFC next annual earnings announcement has not yet been scheduled

OtherWDFCbalance sheet metrics

annual book value

$230.53M
WDFC annual book value is $230.53 million

annual retained earnings

$499.93M
WDFC annual retained earnings is $499.93 million

annual total assets

$449.04M
WDFC annual total assets is $449.04 million

annual total liabilities

$218.51M
WDFC annual total liabilities is $218.51 million

quarterly working capital:

$158.96M+$3.66M(+2.36%)
February 28, 2025

Summary

  • As of today (July 1, 2025), WDFC quarterly working capital is $158.96 million, with the most recent change of +$3.66 million (+2.36%) on February 28, 2025.
  • Over the past year, WDFC quarterly working capital has increased by +$18.88 million (+13.47%).
  • WDFC quarterly working capital is now -9.63% below its all-time high of $175.90 million, reached on February 28, 2018.

Performance

3-month change

+2.36%

1-year change

+13.47%

3-year change

+5.12%

5-year change

+152.96%

WDFC quarterly working capital Chart

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Highlights

Sector rank

53.74%
WDFC quarterly working capital is higher than 53.74% of companies in Basic Materials sector

Range

All-time high

$175.90M
WDFC quarterly working capital is currently -9.63% below its historical high of $175.90 million

3-year low

$138.82M
WDFC quarterly working capital is currently +14.51% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
WDFC previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jul 10, 2025
WDFC next earnings announcement is scheduled for Jul 10, 2025

OtherWDFCbalance sheet metrics

quarterly book value

$242.14M
WDFC quarterly book value is $242.14 million

quarterly retained earnings

$523.97M
WDFC quarterly retained earnings is $523.97 million

quarterly total assets

$458.26M
WDFC quarterly total assets is $458.26 million

quarterly total liabilities

$216.12M
WDFC quarterly total liabilities is $216.12 million

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$151.94M
WDFC annual working capital is $151.94 million

annual current assets

$255.44M
WDFC annual total current assets is $255.44 million

annual current liabilities

$103.50M
WDFC annual total current liabilities is $103.50 million

WDFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.8%+13.5%
3 y3 years-2.1%+5.1%
5 y5 years+107.0%+153.0%

WDFC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.8%+9.4%-0.5%+14.5%
5 y5-year-4.8%+107.0%-1.8%+66.4%
alltimeall time-4.8%+622.5%-9.6%+677.5%

WDFC Working capital History

DateAnnualQuarterly
Feb 2025
-
$158.96M(+2.4%)
Nov 2024
-
$155.30M(+2.2%)
Aug 2024
$151.94M(-4.8%)
$151.94M(+5.9%)
May 2024
-
$143.52M(+2.5%)
Feb 2024
-
$140.08M(+0.9%)
Nov 2023
-
$138.84M(-13.1%)
Aug 2023
$159.68M(+15.0%)
$159.68M(+3.3%)
May 2023
-
$154.55M(+5.3%)
Feb 2023
-
$146.83M(+3.6%)
Nov 2022
-
$141.71M(+2.1%)
Aug 2022
$138.82M(-10.6%)
$138.82M(-4.3%)
May 2022
-
$145.09M(-4.1%)
Feb 2022
-
$151.21M(-0.7%)
Nov 2021
-
$152.27M(-1.9%)
Aug 2021
-
$155.28M(-4.0%)
Aug 2021
$155.28M(+24.2%)
-
May 2021
-
$161.82M(+7.9%)
Feb 2021
-
$149.95M(+7.2%)
Nov 2020
-
$139.92M(+11.9%)
Aug 2020
$125.04M(+70.3%)
$125.04M(+30.9%)
May 2020
-
$95.52M(+52.0%)
Feb 2020
-
$62.84M(-7.9%)
Nov 2019
-
$68.20M(-7.1%)
Aug 2019
$73.41M(-10.6%)
$73.41M(-3.4%)
May 2019
-
$76.02M(-7.6%)
Feb 2019
-
$82.27M(+3.7%)
Nov 2018
-
$79.34M(-3.3%)
Aug 2018
$82.08M(-45.1%)
$82.08M(-19.0%)
May 2018
-
$101.35M(-42.4%)
Feb 2018
-
$175.90M(+0.4%)
Nov 2017
-
$175.15M(+17.2%)
Aug 2017
$149.43M(-0.9%)
$149.43M(+2.3%)
May 2017
-
$146.09M(+0.8%)
Feb 2017
-
$144.97M(+11.1%)
Nov 2016
-
$130.49M(-13.5%)
Aug 2016
$150.78M(-4.1%)
$150.78M(-8.0%)
May 2016
-
$163.95M(+2.1%)
Feb 2016
-
$160.57M(-3.6%)
Nov 2015
-
$166.58M(+5.9%)
Aug 2015
$157.28M(+146.7%)
$157.28M(+1.7%)
May 2015
-
$154.72M(+198.9%)
Feb 2015
-
$51.76M(+1.8%)
Nov 2014
-
$50.85M(-20.2%)
Aug 2014
$63.74M(-14.4%)
$63.74M(-8.4%)
May 2014
-
$69.59M(-2.3%)
Feb 2014
-
$71.23M(-13.1%)
Nov 2013
-
$81.93M(+10.0%)
Aug 2013
$74.50M(-2.8%)
$74.50M(-2.2%)
May 2013
-
$76.19M(-2.9%)
Feb 2013
-
$78.47M(+0.2%)
Nov 2012
-
$78.34M(+2.2%)
Aug 2012
$76.67M(-13.8%)
$76.67M(+3.6%)
May 2012
-
$74.00M(-2.2%)
Feb 2012
-
$75.64M(+5.5%)
Nov 2011
-
$71.67M(-19.4%)
Aug 2011
$88.93M(-1.8%)
$88.93M(-9.6%)
May 2011
-
$98.41M(+1.2%)
Feb 2011
-
$97.22M(+2.7%)
Nov 2010
-
$94.67M(+4.5%)
Aug 2010
$90.59M(+24.8%)
$90.59M(+10.7%)
May 2010
-
$81.86M(+7.5%)
Feb 2010
-
$76.15M(+7.3%)
Nov 2009
-
$70.96M(-2.2%)
Aug 2009
$72.56M(+11.8%)
$72.56M(+14.8%)
May 2009
-
$63.21M(+14.3%)
Feb 2009
-
$55.31M(+4.1%)
Nov 2008
-
$53.13M(-18.2%)
Aug 2008
$64.92M(-15.4%)
$64.92M(+0.2%)
May 2008
-
$64.77M(+19.4%)
Feb 2008
-
$54.25M(-26.4%)
Nov 2007
-
$73.68M(-4.0%)
Aug 2007
$76.71M
$76.71M(-9.2%)
May 2007
-
$84.44M(+14.8%)
Feb 2007
-
$73.55M(+9.6%)
DateAnnualQuarterly
Nov 2006
-
$67.12M(-6.6%)
Aug 2006
$71.87M(+31.9%)
$71.87M(+11.9%)
May 2006
-
$64.23M(+15.3%)
Feb 2006
-
$55.69M(+16.0%)
Nov 2005
-
$48.01M(-11.9%)
Aug 2005
$54.49M(+30.7%)
$54.49M(+14.1%)
May 2005
-
$47.75M(+9.6%)
Feb 2005
-
$43.56M(+21.7%)
Nov 2004
-
$35.79M(-14.2%)
Aug 2004
$41.69M(-17.6%)
$41.69M(-4.2%)
May 2004
-
$43.52M(-33.4%)
Feb 2004
-
$65.38M(+10.8%)
Nov 2003
-
$59.03M(+16.7%)
Aug 2003
$50.59M(+56.1%)
$50.59M(+27.8%)
May 2003
-
$39.58M(-11.8%)
Feb 2003
-
$44.88M(+22.0%)
Nov 2002
-
$36.78M(+13.5%)
Aug 2002
$32.40M(+54.1%)
$32.40M(+58.4%)
May 2002
-
$20.46M(-30.0%)
Feb 2002
-
$29.23M(+30.5%)
Nov 2001
-
$22.41M(+6.5%)
Aug 2001
$21.03M(-16.3%)
$21.03M(+2.9%)
May 2001
-
$20.45M(-2.2%)
Feb 2001
-
$20.90M(+1.5%)
Nov 2000
-
$20.59M(-18.0%)
Aug 2000
$25.11M(-20.8%)
$25.11M(+3.2%)
May 2000
-
$24.33M(-1.5%)
Feb 2000
-
$24.71M(-2.7%)
Nov 1999
-
$25.40M(-19.9%)
Aug 1999
$31.70M(-11.7%)
$31.70M(+0.6%)
May 1999
-
$31.50M(-10.0%)
Feb 1999
-
$35.00M(+3.9%)
Nov 1998
-
$33.70M(-6.1%)
Aug 1998
$35.90M(+15.8%)
$35.90M(+8.1%)
May 1998
-
$33.20M(-4.3%)
Feb 1998
-
$34.70M(+4.2%)
Nov 1997
-
$33.30M(+7.4%)
Aug 1997
$31.00M(+17.0%)
$31.00M(+0.6%)
May 1997
-
$30.80M(+1.0%)
Feb 1997
-
$30.50M(+7.8%)
Nov 1996
-
$28.30M(+6.8%)
Aug 1996
$26.50M(-31.2%)
$26.50M(+0.8%)
May 1996
-
$26.30M(+3.1%)
Feb 1996
-
$25.50M(-35.1%)
Nov 1995
-
$39.30M(+2.1%)
Aug 1995
$38.50M(+3.2%)
$38.50M(-1.3%)
May 1995
-
$39.00M(+0.3%)
Feb 1995
-
$38.90M(+1.8%)
Nov 1994
-
$38.20M(+2.4%)
Aug 1994
$37.30M(+11.3%)
$37.30M(+3.3%)
May 1994
-
$36.10M(+31.8%)
Feb 1994
-
$27.40M(-21.5%)
Nov 1993
-
$34.90M(+4.2%)
Aug 1993
$33.50M(+0.9%)
$33.50M(+1.8%)
May 1993
-
$32.90M(-5.5%)
Feb 1993
-
$34.80M(+9.8%)
Nov 1992
-
$31.70M(-4.5%)
Aug 1992
$33.20M(-10.3%)
$33.20M(+6.1%)
May 1992
-
$31.30M(-17.2%)
Feb 1992
-
$37.80M(+7.4%)
Nov 1991
-
$35.20M(-4.9%)
Aug 1991
$37.00M(+3.9%)
$37.00M(+4.8%)
May 1991
-
$35.30M(+0.3%)
Feb 1991
-
$35.20M(+2.9%)
Nov 1990
-
$34.20M(-3.9%)
Aug 1990
$35.60M(+3.5%)
$35.60M(+10.2%)
May 1990
-
$32.30M(-8.2%)
Feb 1990
-
$35.20M(+1.7%)
Nov 1989
-
$34.60M(+0.6%)
Aug 1989
$34.40M(+0.9%)
$34.40M(+0.9%)
Aug 1988
$34.10M(+11.4%)
$34.10M(+11.4%)
Aug 1987
$30.60M(+1.0%)
$30.60M(+1.0%)
Aug 1986
$30.30M(+14.3%)
$30.30M(+14.3%)
Aug 1985
$26.50M(+5.6%)
$26.50M(+5.6%)
Aug 1984
$25.10M
$25.10M

FAQ

  • What is WD-40 annual working capital?
  • What is the all time high annual working capital for WD-40?
  • What is WD-40 annual working capital year-on-year change?
  • What is WD-40 quarterly working capital?
  • What is the all time high quarterly working capital for WD-40?
  • What is WD-40 quarterly working capital year-on-year change?

What is WD-40 annual working capital?

The current annual working capital of WDFC is $151.94M

What is the all time high annual working capital for WD-40?

WD-40 all-time high annual working capital is $159.68M

What is WD-40 annual working capital year-on-year change?

Over the past year, WDFC annual working capital has changed by -$7.74M (-4.85%)

What is WD-40 quarterly working capital?

The current quarterly working capital of WDFC is $158.96M

What is the all time high quarterly working capital for WD-40?

WD-40 all-time high quarterly working capital is $175.90M

What is WD-40 quarterly working capital year-on-year change?

Over the past year, WDFC quarterly working capital has changed by +$18.88M (+13.47%)
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