Annual Working Capital
-$1.93B$388.90M+16.77%
Summary
- Current Value
- As of today, WEC annual working capital is -$1.93B, up +16.77% on
- Historical Performance
- WEC annual working capital is down -76.06% over the past 3 years, and down -77.23% over the past 5 years
- All-Time High Comparison
- WEC annual working capital is currently -831.51% below its historical high of $263.87M set on
- 3-Year Low Comparison
- WEC annual working capital is +16.77% above its 3-year low of -$2.32B reached on
- Sector Comparison
- WEC annual working capital is higher than 14.16% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.93B | +16.8% | -76.1% | -77.2% | -359.4% | |
| Quarterly Working Capital | -$2.54B | -82.3% | -323.4% | -127.8% | -502.4% | |
| Price | $104.65 | +10.4% | +8.4% | +19.0% | +258.5% | |
| Annual Current Assets | $2.91B | +4.2% | +9.6% | +39.1% | +99.2% | |
| Annual Current Liabilities | $4.84B | -5.3% | +29.0% | +52.1% | +157.3% | |
| Annual Current Ratio | 0.60 | +9.1% | -15.5% | -9.1% | -23.1% | |
| Annual Quick Ratio | 0.43 | +7.5% | -20.4% | -12.2% | -25.9% | |
| Annual Shareholders Equity | $12.43B | +5.7% | +13.5% | +22.5% | +245.4% | |
| Market Cap | $34B | +13.1% | +11.8% | +22.7% | +398.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | N/A | -35.6% |
| 5Y | -$1.10B | -76.1% | |
| All | $263.87M | -831.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.32B | +16.8% | |
| 5Y | -$2.32B | +16.8% | |
| All | -$2.32B | +16.8% |
Working Capital History
FAQ
What is the current annual working capital of WEC?
As of today, WEC annual working capital is -$1.93B
What is 1-year change in WEC annual working capital?
WEC annual working capital is up +16.77% year-over-year
What is 3-year change in WEC annual working capital?
WEC annual working capital is down -76.06% over the past 3 years
How far is WEC annual working capital from its all-time high?
WEC annual working capital is currently -831.51% below its historical high of $263.87M set on December 31, 1988
How does WEC annual working capital rank versus sector peers?
WEC annual working capital is higher than 14.16% of companies in Utilities sector
When is WEC next annual earnings release?
The next annual earnings release for WEC is on
Quarterly Working Capital
-$2.54B$436.50M-20.80%
Summary
- Current Value
- As of today, WEC quarterly working capital is -$2.54B, down -20.80% on
- Historical Performance
- WEC quarterly working capital is down -82.35% year-over-year, and down -323.42% over the past 3 years
- All-Time High Comparison
- WEC quarterly working capital is currently -683.70% below its historical high of $434.30M set on
- 3-Year Low Comparison
- WEC quarterly working capital is +13.17% above its 3-year low of -$2.92B reached on
- Sector Comparison
- WEC quarterly working capital is higher than 9.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.54B | -20.8% | -82.3% | -323.4% | -127.8% | |
| Annual Working Capital | -$1.93B | – | +16.8% | -76.1% | -77.2% | |
| Price | $104.65 | -8.1% | +10.4% | +8.4% | +19.0% | |
| Quarterly Current Assets | $2.52B | -3.2% | -4.0% | -9.2% | +45.6% | |
| Quarterly Current Liabilities | $5.05B | +7.5% | +26.0% | +49.9% | +77.8% | |
| Quarterly Current Ratio | 0.50 | -9.1% | -23.1% | -39.0% | -18.0% | |
| Quarterly Quick Ratio | 0.33 | -17.5% | -28.3% | -40.0% | -19.5% | |
| Quarterly Shareholders Equity | $13.60B | +2.6% | +12.3% | +19.4% | +29.8% | |
| Market Cap | $34B | -8.1% | +13.1% | +11.8% | +22.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | N/A | -31.3% |
| 3Y | -$907.50M | -179.3% | |
| 5Y | -$598.70M | -323.4% | |
| All | $434.30M | -683.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.92B | +13.2% | |
| 3Y | -$2.92B | +13.2% | |
| 5Y | -$2.92B | +13.2% | |
| All | -$2.92B | +13.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WEC?
As of today, WEC quarterly working capital is -$2.54B
What is WEC quarterly working capital most recent change?
WEC quarterly working capital was down -20.80% on September 30, 2025
What is 1-year change in WEC quarterly working capital?
WEC quarterly working capital is down -82.35% year-over-year
How far is WEC quarterly working capital from its all-time high?
WEC quarterly working capital is currently -683.70% below its historical high of $434.30M set on September 30, 2001
How does WEC quarterly working capital rank versus sector peers?
WEC quarterly working capital is higher than 9.82% of companies in Utilities sector
When is WEC next earnings release?
The next earnings release for WEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WEC Official Website www.wecenergygroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/783325/000078332525000060/0000783325-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/783325/000010781525000103/0000107815-25-000103-index.htm
- WEC Profile on Yahoo Finance finance.yahoo.com/quote/WEC
- WEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wec