Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 2.24 | -12.5% | +34.1% | -61.1% | +187.2% | |
| Annual Quick Ratio | 2.24 | -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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | at high | |
| 5Y | $3.70B | at high | |
| All | $3.70B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.23M | N/A | +670.9% |
| 5Y | $290.27M | +1175.3% | |
| All | -$744.66M | +597.1% |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, WELL quarterly working capital is $3.70B, down -69.26% on
- Historical Performance
- WELL quarterly working capital is up +60.15% year-over-year, up +670.87% over the past 3 years
- All-Time High Comparison
- WELL quarterly working capital is currently -69.26% below its historical high of $12.04B set on
- 3-Year Low Comparison
- WELL quarterly working capital is +670.87% above its 3-year low of $480.23M reached on an earlier date
- Sector Comparison
- WELL quarterly working capital is higher than 99.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.70B | -69.3% | +60.1% | +670.9% | +72.5% | |
| Annual Working Capital | $3.70B | – | +60.1% | +670.9% | +72.5% | |
| Price | $208.59 | +5.9% | +39.3% | +169.5% | +205.0% | |
| Quarterly Current Assets | $6.68B | -44.6% | +76.1% | +456.8% | +157.3% | |
| Quarterly Current Liabilities | $2.98B | +10000.0% | +100.9% | +314.0% | +561.0% | |
| Quarterly Current Ratio | 2.24 | -99.5% | -12.5% | +34.1% | -61.1% | |
| Quarterly Quick Ratio | 2.24 | -99.5% | -12.5% | +34.1% | -61.1% | |
| Quarterly Shareholders Equity | $42.13B | +8.7% | +31.8% | +107.6% | +163.8% | |
| Market Cap | $143B | +5.9% | +49.1% | +277.0% | +401.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.04B | -69.3% | |
| 3Y | $12.04B | -69.3% | |
| 5Y | $12.04B | -69.3% | |
| All | $12.04B | -69.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | N/A | +60.1% |
| 3Y | $480.23M | N/A | +670.9% |
| 5Y | $290.27M | +1175.3% | |
| All | -$835.73M | +543.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WELL?
As of today, WELL quarterly working capital is $3.70B
What is WELL quarterly working capital most recent change?
WELL quarterly working capital was down -69.26% on December 31, 2025
What is 1-year change in WELL quarterly working capital?
WELL quarterly working capital is up +60.15% year-over-year
How far is WELL quarterly working capital from its all-time high?
WELL quarterly working capital is currently -69.26% below its historical high of $12.04B set on September 30, 2025
How does WELL quarterly working capital rank versus sector peers?
WELL quarterly working capital is higher than 99.61% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
Working Capital Formula
Data Sources & References
- WELL Official Website www.welltower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well
