Annual Working Capital
$338.51M$117.21M-25.72%
Summary
- Current Value
- As of today, WEN annual working capital is $338.51M, down -25.72% on
- Historical Performance
- WEN annual working capital is up +104.01% over the past 3 years, and up +65.65% over the past 5 years
- All-Time High Comparison
- WEN annual working capital is currently -49.50% below its historical high of $670.28M set on
- 3-Year Low Comparison
- WEN annual working capital is at its 3-year low
- Sector Comparison
- WEN annual working capital is higher than 69.39% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $338.51M | -25.7% | +104.0% | +65.7% | -16.2% | |
| Quarterly Working Capital | -$152.87M | -137.3% | -122.6% | -161.8% | -138.4% | |
| Price | $8.65 | -43.0% | -61.3% | -59.8% | +89.7% | |
| Annual Current Assets | $736.14M | -12.1% | +24.2% | +32.9% | -16.3% | |
| Annual Current Liabilities | $397.63M | +4.1% | -6.9% | +13.7% | -16.3% | |
| Annual Current Ratio | 1.85 | -15.5% | +33.1% | +17.1% | 0.0% | |
| Annual Quick Ratio | 1.83 | -16.1% | +33.6% | – | +1.7% | |
| Annual Shareholders Equity | $259.35M | -16.3% | -40.6% | -49.8% | -88.9% | |
| Market Cap | $2B | -46.8% | -65.4% | -65.9% | -13.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.28M | N/A | -49.5% |
| 5Y | $670.28M | -49.5% | |
| All | $670.28M | -49.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.51M | at low | |
| 5Y | $165.92M | +104.0% | |
| All | -$121.65M | +378.3% |
Working Capital History
FAQ
What is the current annual working capital of WEN?
As of today, WEN annual working capital is $338.51M
What is 1-year change in WEN annual working capital?
WEN annual working capital is down -25.72% year-over-year
What is 3-year change in WEN annual working capital?
WEN annual working capital is up +104.01% over the past 3 years
How far is WEN annual working capital from its all-time high?
WEN annual working capital is currently -49.50% below its historical high of $670.28M set on December 31, 2022
How does WEN annual working capital rank versus sector peers?
WEN annual working capital is higher than 69.39% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly Working Capital
-$152.87M$338.10M-182.53%
Summary
- Current Value
- As of today, WEN quarterly working capital is -$152.87M, down -182.53% on
- Historical Performance
- WEN quarterly working capital is down -137.27% year-over-year, and down -122.61% over the past 3 years
- All-Time High Comparison
- WEN quarterly working capital is currently -112.17% below its historical high of $1.26B set on
- 3-Year Low Comparison
- WEN quarterly working capital is at its 3-year low
- Sector Comparison
- WEN quarterly working capital is higher than 11.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$152.87M | -182.5% | -137.3% | -122.6% | -161.8% | |
| Annual Working Capital | $338.51M | – | -25.7% | +104.0% | +65.7% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| Quarterly Current Assets | $640.86M | +6.7% | -18.2% | -41.5% | +5.5% | |
| Quarterly Current Liabilities | $793.73M | +91.2% | +112.8% | +89.7% | +120.3% | |
| Quarterly Current Ratio | 0.81 | -44.1% | -61.4% | -69.1% | -52.1% | |
| Quarterly Quick Ratio | 0.80 | -44.1% | -61.5% | -69.2% | -52.1% | |
| Quarterly Shareholders Equity | $109.19M | -3.3% | -58.0% | -75.0% | -79.1% | |
| Market Cap | $2B | -2.0% | -46.8% | -65.4% | -65.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.51M | N/A | -145.2% |
| 3Y | $670.28M | N/A | -122.8% |
| 5Y | $676.23M | -122.6% | |
| All | $1.26B | -112.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.87M | at low | |
| 3Y | -$152.87M | at low | |
| 5Y | -$152.87M | at low | |
| All | -$152.87M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WEN?
As of today, WEN quarterly working capital is -$152.87M
What is WEN quarterly working capital most recent change?
WEN quarterly working capital was down -182.53% on September 28, 2025
What is 1-year change in WEN quarterly working capital?
WEN quarterly working capital is down -137.27% year-over-year
How far is WEN quarterly working capital from its all-time high?
WEN quarterly working capital is currently -112.17% below its historical high of $1.26B set on June 28, 2015
How does WEN quarterly working capital rank versus sector peers?
WEN quarterly working capital is higher than 11.62% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WEN Official Website www.wendys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30697/000003069725000039/0000030697-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30697/000003069725000003/0000030697-25-000003-index.htm
- WEN Profile on Yahoo Finance finance.yahoo.com/quote/WEN
- WEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wen