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Wendys (WEN) Working capital

annual working capital:

$338.51M-$117.21M(-25.72%)
December 29, 2024

Summary

  • As of today (May 29, 2025), WEN annual working capital is $338.51 million, with the most recent change of -$117.21 million (-25.72%) on December 29, 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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quarterly working capital:

$210.69M-$127.82M(-37.76%)
March 30, 2025

Summary

  • As of today (May 29, 2025), WEN quarterly working capital is $210.69 million, with the most recent change of -$127.82 million (-37.76%) on March 30, 2025.
  • Over the past year, WEN quarterly working capital has dropped by -$231.39 million (-52.34%).
  • WEN quarterly working capital is now -83.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.7%-52.3%
3 y3 years+104.0%-68.7%
5 y5 years+65.7%+30.8%

WEN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.5%+104.0%-68.8%at low
5 y5-year-49.5%+104.0%-68.8%+30.8%
alltimeall time-49.5%+378.3%-83.2%+269.7%

WEN Working capital History

DateAnnualQuarterly
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(+6.1%)
$422.96M(+8.5%)
Sep 2012
-
$389.76M(+2.2%)
Jun 2012
-
$381.52M(-2.3%)
Mar 2012
-
$390.35M(-2.1%)
Dec 2011
$398.65M(+19.6%)
$398.65M(+1.4%)
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%)
Sep 2007
-
-$3.82M(-53.0%)
DateAnnualQuarterly
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(+19.9%)
$610.72M(-0.1%)
Sep 2003
-
$611.20M(-1.1%)
Jun 2003
-
$617.94M(+22.2%)
Mar 2003
-
$505.63M(-0.8%)
Dec 2002
$509.54M(-8.5%)
$509.54M(-4.9%)
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(+148.1%)
$596.32M(+175.0%)
Sep 2000
-
$216.83M(-8.4%)
Jun 2000
-
$236.81M(+3.4%)
Mar 2000
-
$229.05M(-4.7%)
Dec 1999
$240.40M(+36.2%)
$240.40M(-3.9%)
Sep 1999
-
$250.10M(-17.2%)
Jun 1999
-
$302.10M(-23.3%)
Mar 1999
-
$393.70M(+123.1%)
Dec 1998
$176.50M(+35.7%)
$176.50M(-18.7%)
Sep 1998
-
$217.10M(-4.2%)
Jun 1998
-
$226.70M(+12.2%)
Mar 1998
-
$202.10M(+55.3%)
Dec 1997
$130.10M(-33.4%)
$130.10M(+2.8%)
Sep 1997
-
$126.60M(-17.5%)
Jun 1997
-
$153.40M(-8.7%)
Mar 1997
-
$168.10M(-13.9%)
Dec 1996
$195.20M(+23.4%)
$195.20M(+0.4%)
Sep 1996
-
$194.40M(+121.2%)
Jun 1996
-
$87.90M(-46.3%)
Mar 1996
-
$163.70M(+3.5%)
Dec 1995
$158.20M(+16.2%)
$158.20M(-2.6%)
Sep 1995
-
$162.50M(-3.8%)
Jun 1995
-
$169.00M(+19.6%)
Mar 1995
-
$141.30M(+3.8%)
Dec 1994
$136.10M(-10.8%)
$136.10M(-6.8%)
Sep 1994
-
$146.00M(+2.2%)
Jun 1994
-
$142.80M(+1.5%)
Mar 1994
-
$140.70M(-28.8%)
Dec 1993
$152.50M(+14.2%)
-
Oct 1993
-
$197.70M(+55.7%)
Jul 1993
-
$127.00M(-4.9%)
Apr 1993
-
$133.50M(-542.1%)
Apr 1993
$133.50M(-542.1%)
-
Apr 1992
-$30.20M(-205.2%)
-$30.20M(-231.9%)
Jul 1991
-
$22.90M(-20.2%)
Apr 1991
$28.70M(-77.9%)
$28.70M(-63.4%)
Oct 1990
-
$78.50M(+18.4%)
Jul 1990
-
$66.30M(-49.0%)
Apr 1990
$129.90M(+18.5%)
$129.90M(-21.0%)
Jan 1990
-
$164.40M(+50.0%)
Apr 1989
$109.60M(-44.8%)
$109.60M(-44.8%)
Apr 1988
$198.40M(+242.7%)
$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 Wendys annual working capital?
  • What is the all time high annual working capital for Wendys?
  • What is Wendys annual working capital year-on-year change?
  • What is Wendys quarterly working capital?
  • What is the all time high quarterly working capital for Wendys?
  • What is Wendys quarterly working capital year-on-year change?

What is Wendys annual working capital?

The current annual working capital of WEN is $338.51M

What is the all time high annual working capital for Wendys?

Wendys all-time high annual working capital is $670.28M

What is Wendys annual working capital year-on-year change?

Over the past year, WEN annual working capital has changed by -$117.21M (-25.72%)

What is Wendys quarterly working capital?

The current quarterly working capital of WEN is $210.69M

What is the all time high quarterly working capital for Wendys?

Wendys all-time high quarterly working capital is $1.26B

What is Wendys quarterly working capital year-on-year change?

Over the past year, WEN quarterly working capital has changed by -$231.39M (-52.34%)
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