Annual Working Capital:
$338.51M-$117.21M(-25.72%)Summary
- As of today, WEN annual working capital is $338.51 million, with the most recent change of -$117.21 million (-25.72%) on December 31, 2024.
- During the last 3 years, WEN annual working capital has risen by +$172.59 million (+104.01%).
- WEN annual working capital is now -49.50% below its all-time high of $670.28 million, reached on December 31, 2022.
Performance
WEN Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$152.87M-$338.10M(-182.53%)Summary
- As of today, WEN quarterly working capital is -$152.87 million, with the most recent change of -$338.10 million (-182.53%) on September 28, 2025.
- Over the past year, WEN quarterly working capital has dropped by -$563.01 million (-137.27%).
- WEN quarterly working capital is now -112.17% below its all-time high of $1.26 billion, reached on June 28, 2015.
Performance
WEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -25.7% | -137.3% |
| 3Y3 Years | +104.0% | -122.6% |
| 5Y5 Years | +65.7% | -161.8% |
WEN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.5% | +104.0% | -122.6% | at low |
| 5Y | 5-Year | -49.5% | +104.0% | -122.6% | at low |
| All-Time | All-Time | -49.5% | +378.3% | -112.2% | at low |
WEN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$152.87M(-182.5%) |
| Jun 2025 | - | $185.23M(-12.1%) |
| Mar 2025 | - | $210.69M(-37.8%) |
| Dec 2024 | $338.51M(-25.7%) | $338.51M(-17.5%) |
| Sep 2024 | - | $410.14M(-3.7%) |
| Jun 2024 | - | $425.70M(-3.7%) |
| Mar 2024 | - | $442.08M(-3.0%) |
| Dec 2023 | $455.72M(-32.0%) | $455.72M(-12.5%) |
| Sep 2023 | - | $520.85M(-9.8%) |
| Jun 2023 | - | $577.52M(-4.4%) |
| Mar 2023 | - | $603.87M(-9.9%) |
| Dec 2022 | $670.28M(+304.0%) | $670.28M(-0.9%) |
| Sep 2022 | - | $676.23M(+4.8%) |
| Jun 2022 | - | $645.10M(-4.0%) |
| Mar 2022 | - | $672.18M(+305.1%) |
| Dec 2021 | $165.92M(-39.5%) | $165.92M(-62.0%) |
| Sep 2021 | - | $436.30M(-6.5%) |
| Jun 2021 | - | $466.74M(+90.5%) |
| Mar 2021 | - | $244.98M(-10.7%) |
| Dec 2020 | $274.31M(+34.2%) | $274.31M(+10.8%) |
| Sep 2020 | - | $247.49M(+20.6%) |
| Jun 2020 | - | $205.27M(+27.4%) |
| Mar 2020 | - | $161.12M(-21.2%) |
| Dec 2019 | $204.35M(-46.4%) | $204.35M(-39.2%) |
| Sep 2019 | - | $336.33M(+1.6%) |
| Jun 2019 | - | $331.11M(-2.7%) |
| Mar 2019 | - | $340.13M(-10.9%) |
| Dec 2018 | $381.53M(+115.3%) | $381.53M(-26.2%) |
| Sep 2018 | - | $516.99M(+186.1%) |
| Jun 2018 | - | $180.68M(-6.0%) |
| Mar 2018 | - | $192.31M(+8.5%) |
| Dec 2017 | $177.19M(-20.3%) | $177.19M(-5.0%) |
| Sep 2017 | - | $186.46M(-11.8%) |
| Jun 2017 | - | $211.39M(-8.1%) |
| Mar 2017 | - | $229.92M(+3.4%) |
| Dec 2016 | $222.45M(-36.0%) | $222.45M(-36.0%) |
| Sep 2016 | - | $347.85M(-7.9%) |
| Jun 2016 | - | $377.78M(+7.8%) |
| Mar 2016 | - | $350.36M(+0.7%) |
| Dec 2015 | $347.80M(+56.8%) | $347.80M(+19.9%) |
| Sep 2015 | - | $290.13M(-76.9%) |
| Jun 2015 | - | $1.26B(+510.3%) |
| Mar 2015 | - | $205.82M(-7.2%) |
| Dec 2014 | $221.88M(-61.3%) | $221.88M(-33.0%) |
| Sep 2014 | - | $331.09M(-5.9%) |
| Jun 2014 | - | $351.92M(-12.4%) |
| Mar 2014 | - | $401.83M(-29.9%) |
| Dec 2013 | $572.88M(+35.4%) | $572.88M(+13.2%) |
| Sep 2013 | - | $505.95M(+110.1%) |
| Jun 2013 | - | $240.78M(-43.2%) |
| Mar 2013 | - | $424.04M(+0.3%) |
| Dec 2012 | $422.96M(+11.7%) | $422.96M(+8.5%) |
| Sep 2012 | - | $389.76M(+2.2%) |
| Jun 2012 | - | $381.52M(-2.3%) |
| Mar 2012 | - | $390.35M(+3.1%) |
| Dec 2011 | $378.67M(+13.6%) | $378.67M(-3.7%) |
| Sep 2011 | - | $393.18M(+7.4%) |
| Jun 2011 | - | $366.03M(-6.1%) |
| Mar 2011 | - | $389.96M(+17.0%) |
| Dec 2010 | $333.30M(-17.5%) | $333.30M(-16.2%) |
| Sep 2010 | - | $397.61M(+1.6%) |
| Jun 2010 | - | $391.48M(-0.7%) |
| Mar 2010 | - | $394.35M(-2.4%) |
| Dec 2009 | $403.85M(+432.0%) | $403.85M(-12.6%) |
| Sep 2009 | - | $461.90M(+4.5%) |
| Jun 2009 | - | $442.00M(+836.0%) |
| Mar 2009 | - | -$60.06M(+50.6%) |
| Dec 2008 | -$121.65M(-229.6%) | -$121.65M(+2.0%) |
| Sep 2008 | - | -$124.14M(-51.7%) |
| Jun 2008 | - | -$81.83M(-43.2%) |
| Mar 2008 | - | -$57.15M(-54.8%) |
| Dec 2007 | -$36.91M | -$36.91M(-866.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | -$3.82M(+53.0%) |
| Jun 2007 | - | -$8.13M(-105.5%) |
| Mar 2007 | - | $147.53M(-8.5%) |
| Dec 2006 | $161.19M(-45.6%) | $161.19M(-22.3%) |
| Sep 2006 | - | $207.40M(-19.5%) |
| Jun 2006 | - | $257.69M(-13.2%) |
| Mar 2006 | - | $296.85M(+0.1%) |
| Dec 2005 | $296.43M(-36.1%) | $296.43M(-19.0%) |
| Sep 2005 | - | $365.93M(-21.0%) |
| Jun 2005 | - | $463.38M(+2.0%) |
| Mar 2005 | - | $454.15M(-2.1%) |
| Dec 2004 | $463.92M(-24.0%) | $463.92M(-1.6%) |
| Sep 2004 | - | $471.29M(-20.1%) |
| Jun 2004 | - | $590.21M(-2.5%) |
| Mar 2004 | - | $605.40M(-0.9%) |
| Dec 2003 | $610.72M(+19.6%) | $610.72M(-0.1%) |
| Sep 2003 | - | $611.20M(-1.1%) |
| Jun 2003 | - | $617.94M(+22.2%) |
| Mar 2003 | - | $505.63M(-0.9%) |
| Dec 2002 | $510.44M(-8.3%) | $510.44M(-4.8%) |
| Sep 2002 | - | $535.98M(-1.0%) |
| Jun 2002 | - | $541.56M(-1.9%) |
| Mar 2002 | - | $551.91M(-0.8%) |
| Dec 2001 | $556.64M(-6.7%) | $556.64M(+2.5%) |
| Sep 2001 | - | $543.23M(-9.3%) |
| Jun 2001 | - | $598.75M(+3.5%) |
| Mar 2001 | - | $578.39M(-3.0%) |
| Dec 2000 | $596.32M(+150.6%) | $596.32M(+175.0%) |
| Sep 2000 | - | $216.83M(-8.4%) |
| Jun 2000 | - | $236.81M(+3.4%) |
| Mar 2000 | - | $229.05M(-3.8%) |
| Dec 1999 | $237.99M(+14.2%) | $237.99M(-4.8%) |
| Sep 1999 | - | $250.11M(-17.2%) |
| Jun 1999 | - | $302.04M(-23.3%) |
| Mar 1999 | - | $393.71M(+89.0%) |
| Dec 1998 | $208.36M(+60.2%) | $208.36M(-4.0%) |
| Sep 1998 | - | $217.09M(-4.3%) |
| Jun 1998 | - | $226.76M(+12.2%) |
| Mar 1998 | - | $202.05M(+55.3%) |
| Dec 1997 | $130.09M(-33.3%) | $130.10M(+2.8%) |
| Sep 1997 | - | $126.60M(-17.5%) |
| Jun 1997 | - | $153.40M(-8.7%) |
| Mar 1997 | - | $168.10M(-13.9%) |
| Dec 1996 | $195.18M(+23.3%) | $195.20M(+0.4%) |
| Sep 1996 | - | $194.40M(+121.2%) |
| Jun 1996 | - | $87.90M(-46.3%) |
| Mar 1996 | - | $163.70M(+3.5%) |
| Dec 1995 | $158.27M(+16.3%) | $158.20M(-2.6%) |
| Sep 1995 | - | $162.50M(-3.8%) |
| Jun 1995 | - | $169.00M(+19.6%) |
| Mar 1995 | - | $141.30M(+3.8%) |
| Dec 1994 | $136.14M(-10.7%) | $136.10M(-6.8%) |
| Sep 1994 | - | $146.00M(+2.2%) |
| Jun 1994 | - | $142.80M(+1.5%) |
| Mar 1994 | - | $140.70M(-28.8%) |
| Dec 1993 | $152.52M(+5404.2%) | - |
| Oct 1993 | - | $197.70M(+55.7%) |
| Jul 1993 | - | $127.00M(-4.9%) |
| Apr 1993 | - | $133.50M(+542.1%) |
| Apr 1992 | $2.77M(-95.7%) | -$30.20M(-231.9%) |
| Jul 1991 | - | $22.90M(-20.2%) |
| Apr 1991 | $64.98M(-60.7%) | $28.70M(-63.4%) |
| Oct 1990 | - | $78.50M(+18.4%) |
| Jul 1990 | - | $66.30M(-49.0%) |
| Apr 1990 | $165.56M(-18.0%) | $129.90M(-21.0%) |
| Jan 1990 | - | $164.40M(+50.0%) |
| Apr 1989 | $201.94M(+1.7%) | $109.60M(-44.8%) |
| Apr 1988 | $198.49M(+242.8%) | $198.40M(+242.7%) |
| Apr 1987 | $57.90M(-58.3%) | $57.90M(-58.3%) |
| Apr 1986 | $138.80M(+20.0%) | $138.80M(+20.0%) |
| Apr 1985 | $115.70M(-16.3%) | $115.70M(-16.3%) |
| Apr 1984 | $138.20M | $138.20M |
FAQ
- What is The Wendy's Company annual working capital?
- What is the all-time high annual working capital for The Wendy's Company?
- What is The Wendy's Company annual working capital year-on-year change?
- What is The Wendy's Company quarterly working capital?
- What is the all-time high quarterly working capital for The Wendy's Company?
- What is The Wendy's Company quarterly working capital year-on-year change?
What is The Wendy's Company annual working capital?
The current annual working capital of WEN is $338.51M
What is the all-time high annual working capital for The Wendy's Company?
The Wendy's Company all-time high annual working capital is $670.28M
What is The Wendy's Company annual working capital year-on-year change?
Over the past year, WEN annual working capital has changed by -$117.21M (-25.72%)
What is The Wendy's Company quarterly working capital?
The current quarterly working capital of WEN is -$152.87M
What is the all-time high quarterly working capital for The Wendy's Company?
The Wendy's Company all-time high quarterly working capital is $1.26B
What is The Wendy's Company quarterly working capital year-on-year change?
Over the past year, WEN quarterly working capital has changed by -$563.01M (-137.27%)