Annual Working Capital
$155.50M$467.14M+149.90%
Summary
- Current Value
- As of today, WES annual working capital is $155.50M, up +149.90% on
- Historical Performance
- WES annual working capital is up +134.14% over the past 3 years, and up +286.13% over the past 5 years
- All-Time High Comparison
- WES annual working capital is currently -46.72% below its historical high of $291.85M set on
- 3-Year Low Comparison
- WES annual working capital is +149.90% above its 3-year low of -$311.65M reached on
- Sector Comparison
- WES annual working capital is higher than 65.32% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $155.50M | +149.9% | +134.1% | +286.1% | +204.3% | |
| Quarterly Working Capital | $276.58M | +48.3% | +83.9% | +242.9% | +10000.0% | |
| Price | $40.39 | +0.8% | +48.9% | +161.8% | – | |
| Annual Current Assets | $1.85B | +86.1% | +169.8% | +359.0% | +2041.3% | |
| Annual Current Liabilities | $1.69B | +29.7% | +48.4% | +248.1% | +4711.8% | |
| Annual Current Ratio | 1.09 | +43.4% | +81.7% | +31.3% | -55.5% | |
| Annual Quick Ratio | 1.09 | +43.4% | +81.7% | – | – | |
| Annual Shareholders Equity | $3.24B | +11.7% | +9.4% | +1.3% | +100.0% | |
| Market Cap | $16B | +8.0% | +58.2% | +158.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.50M | at high | |
| 5Y | $155.50M | at high | |
| All | $291.85M | -46.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$311.65M | +149.9% | |
| 5Y | -$455.43M | +134.1% | |
| All | -$455.43M | +134.1% |
Working Capital History
FAQ
What is the current annual working capital of WES?
As of today, WES annual working capital is $155.50M
What is 1-year change in WES annual working capital?
WES annual working capital is up +149.90% year-over-year
What is 3-year change in WES annual working capital?
WES annual working capital is up +134.14% over the past 3 years
How far is WES annual working capital from its all-time high?
WES annual working capital is currently -46.72% below its historical high of $291.85M set on December 31, 2012
How does WES annual working capital rank versus sector peers?
WES annual working capital is higher than 65.32% of companies in Energy sector
When is WES next annual earnings release?
The next annual earnings release for WES is on
Quarterly Working Capital
$276.58M$66.37M+31.57%
Summary
- Current Value
- As of today, WES quarterly working capital is $276.58M, up +31.57% on
- Historical Performance
- WES quarterly working capital is up +48.31% year-over-year, and up +83.92% over the past 3 years
- All-Time High Comparison
- WES quarterly working capital is currently -44.67% below its historical high of $499.91M set on
- 3-Year Low Comparison
- WES quarterly working capital is +188.75% above its 3-year low of -$311.65M reached on
- Sector Comparison
- WES quarterly working capital is higher than 72.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $276.58M | +31.6% | +48.3% | +83.9% | +242.9% | |
| Annual Working Capital | $155.50M | – | +149.9% | +134.1% | +286.1% | |
| Price | $40.39 | +3.0% | +0.8% | +48.9% | +161.8% | |
| Quarterly Current Assets | $917.05M | +1.3% | -50.0% | +2.3% | +42.4% | |
| Quarterly Current Liabilities | $640.47M | -7.8% | -61.1% | -14.1% | -23.5% | |
| Quarterly Current Ratio | 1.43 | +10.0% | +28.8% | +19.2% | +85.7% | |
| Quarterly Quick Ratio | 1.41 | +9.3% | +27.0% | +17.5% | +83.1% | |
| Quarterly Shareholders Equity | $3.18B | -0.2% | -1.7% | +11.0% | +19.0% | |
| Market Cap | $16B | +10.2% | +8.0% | +58.2% | +158.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.58M | at high | |
| 3Y | $499.91M | -44.7% | |
| 5Y | $499.91M | -44.7% | |
| All | $499.91M | -44.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.50M | N/A | +77.9% |
| 3Y | -$311.65M | +188.8% | |
| 5Y | -$550.63M | +150.2% | |
| All | -$2.18B | +112.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WES?
As of today, WES quarterly working capital is $276.58M
What is WES quarterly working capital most recent change?
WES quarterly working capital was up +31.57% on September 30, 2025
What is 1-year change in WES quarterly working capital?
WES quarterly working capital is up +48.31% year-over-year
How far is WES quarterly working capital from its all-time high?
WES quarterly working capital is currently -44.67% below its historical high of $499.91M set on September 30, 2023
How does WES quarterly working capital rank versus sector peers?
WES quarterly working capital is higher than 72.58% of companies in Energy sector
When is WES next earnings release?
The next earnings release for WES is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WES Official Website www.westernmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423902/000142390225000106/0001423902-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423902/000142390225000033/0001423902-25-000033-index.htm
- WES Profile on Yahoo Finance finance.yahoo.com/quote/WES
- WES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wes