Welltower Inc. company logo
Welltower Inc. logo

Welltower Inc. (WELL) Working Capital

Annual Working Capital

$3.70B$1.39B+60.15%

Summary

Current Value
As of today, WELL annual working capital is $3.70B, up +60.15% on
Historical Performance
WELL annual working capital is up +670.87% over the past 3 years, up +72.48% over the past 5 years
All-Time High Comparison
WELL annual working capital is currently at its all-time high
3-Year Low Comparison
WELL annual working capital is +670.87% above its 3-year low of $480.23M reached on an earlier date
Sector Comparison
WELL annual working capital is higher than 98.46% of companies in Real Estate sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$3.70B+60.1%+670.9%+72.5%+6443.5%
Quarterly Working Capital$3.70B+60.1%+670.9%+72.5%+1598.5%
Price$208.59+39.3%+169.5%+205.0%+315.1%
Annual Current Assets$6.68B+76.1%+456.8%+157.3%+3072.8%
Annual Current Liabilities$2.98B+100.9%+314.0%+561.0%+1008.3%
Annual Current Ratio2.24-12.5%+34.1%-61.1%+187.2%
Annual Quick Ratio2.24-12.5%+34.1%-61.1%+187.2%
Annual Shareholders Equity$42.13B+31.8%+107.6%+163.8%+815.3%
Market Cap$143B+49.1%+277.0%+401.5%+1833.1%

Working Capital Highs

WELL Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$3.70Bat high
5Y$3.70Bat high
All$3.70Bat high

Working Capital Lows

WELL Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$480.23MN/A+670.9%
5Y$290.27M+1175.3%
All-$744.66M+597.1%

Working Capital History

YearValueChange
$3.70B+60.1%
$2.31B+101.1%
$1.15B+139.3%
$480.23M+65.4%
$290.27M-86.5%
$2.15B+93.9%
$1.11B+572.6%
$164.59M-71.9%
$586.03M-59.4%
$1.44B+3,895.1%
$36.15M-69.2%
$117.25M+115.7%
-$744.66M-672.3%
$130.11M+137.1%
-$350.29M-500.2%
-$58.36M+41.2%
YearValueChange
-$99.20M-423.9%
$30.63M+126.0%
-$117.57M+14.2%
-$137.07M-305.0%
$66.86M-0.5%
$67.21M+14.3%
$58.80M+84.2%
$31.92M+246.4%
$9.22M+107.6%
-$121.42M+44.2%
-$217.64M-24.2%
-$175.18M-62.0%
-$108.12M-11.1%
-$97.29M+12.2%
-$110.86M-49.1%
-$74.35M-

FAQ

  • What is the current annual working capital of WELL?

    As of today, WELL annual working capital is $3.70B

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

    WELL annual working capital is up +60.15% year-over-year

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

    WELL annual working capital is up +670.87% over the past 3 years

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

    WELL annual working capital is currently at its all-time high

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

    WELL annual working capital is higher than 98.46% of companies in Real Estate sector

  • When is WELL next annual earnings release?

    As of today, the next annual earnings release for WELL has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. WELL Official Website www.welltower.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  4. WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
  5. WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well