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WEX Inc. (WEX) Working Capital

Annual Working Capital:

$158.50M-$233.80M(-59.60%)
December 31, 2024

Summary

  • As of today, WEX annual working capital is $158.50 million, with the most recent change of -$233.80 million (-59.60%) on December 31, 2024.
  • During the last 3 years, WEX annual working capital has fallen by -$741.31 million (-82.39%).
  • WEX annual working capital is now -85.70% below its all-time high of $1.11 billion, reached on December 31, 2015.

Performance

WEX Working Capital Chart

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Quarterly Working Capital:

$462.10M+$64.30M(+16.16%)
September 30, 2025

Summary

  • As of today, WEX quarterly working capital is $462.10 million, with the most recent change of +$64.30 million (+16.16%) on September 30, 2025.
  • Over the past year, WEX quarterly working capital has increased by +$70.60 million (+18.03%).
  • WEX quarterly working capital is now -74.92% below its all-time high of $1.84 billion, reached on September 30, 2017.

Performance

WEX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WEX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-59.6%+18.0%
3Y3 Years-82.4%-41.1%
5Y5 Years-80.0%-65.9%

WEX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-82.4%at low-41.1%+191.6%
5Y5-Year-82.4%at low-65.9%+191.6%
All-TimeAll-Time-85.7%+144.3%-74.9%+229.0%

WEX Working Capital History

DateAnnualQuarterly
Sep 2025
-
$462.10M(+16.2%)
Jun 2025
-
$397.80M(-2.6%)
Mar 2025
-
$408.60M(+157.8%)
Dec 2024
$158.50M(-59.6%)
$158.50M(-59.5%)
Sep 2024
-
$391.50M(+24.9%)
Jun 2024
-
$313.50M(-41.2%)
Mar 2024
-
$533.10M(+35.9%)
Dec 2023
$392.30M(-25.0%)
$392.30M(+42.4%)
Sep 2023
-
$275.50M(-25.6%)
Jun 2023
-
$370.20M(-32.5%)
Mar 2023
-
$548.60M(+4.9%)
Dec 2022
$523.08M(-41.9%)
$523.08M(-33.3%)
Sep 2022
-
$784.47M(-23.6%)
Jun 2022
-
$1.03B(-5.3%)
Mar 2022
-
$1.08B(+20.5%)
Dec 2021
$899.81M(+18.1%)
$899.81M(+8.3%)
Sep 2021
-
$831.12M(+43.8%)
Jun 2021
-
$578.16M(+44.3%)
Mar 2021
-
$400.67M(-47.4%)
Dec 2020
$761.99M(-3.8%)
$761.99M(-43.7%)
Sep 2020
-
$1.35B(+39.3%)
Jun 2020
-
$971.22M(+17.6%)
Mar 2020
-
$825.97M(+4.2%)
Dec 2019
$792.43M(-27.1%)
$792.43M(-15.8%)
Sep 2019
-
$941.14M(-25.9%)
Jun 2019
-
$1.27B(+23.5%)
Mar 2019
-
$1.03B(-5.3%)
Dec 2018
$1.09B(+72.4%)
$1.09B(-16.2%)
Sep 2018
-
$1.30B(+15.5%)
Jun 2018
-
$1.12B(+5.4%)
Mar 2018
-
$1.06B(+68.9%)
Dec 2017
$630.20M(-7.0%)
$630.20M(-65.8%)
Sep 2017
-
$1.84B(+10.9%)
Jun 2017
-
$1.66B(+7.4%)
Mar 2017
-
$1.55B(+128.3%)
Dec 2016
$677.51M(-38.9%)
$677.51M(+106.9%)
Sep 2016
-
$327.50M(-37.4%)
Jun 2016
-
$522.80M(+18.4%)
Mar 2016
-
$441.68M(-60.2%)
Dec 2015
$1.11B
$1.11B(+153.9%)
Sep 2015
-
$436.72M(-30.7%)
Jun 2015
-
$630.12M(+15.3%)
DateAnnualQuarterly
Mar 2015
-
$546.53M(-45.5%)
Dec 2014
$1.00B(+181.5%)
$1.00B(+182.8%)
Sep 2014
-
$354.31M(-79.3%)
Jun 2014
-
$1.71B(+1478.9%)
Mar 2014
-
$108.34M(-69.6%)
Dec 2013
$355.98M(+199.4%)
$355.98M(+4.1%)
Sep 2013
-
$341.93M(+5.4%)
Jun 2013
-
$324.44M(+7.5%)
Mar 2013
-
$301.68M(+184.2%)
Dec 2012
-$358.12M(-285.6%)
-$358.12M(-267.7%)
Sep 2012
-
$213.50M(+57.2%)
Jun 2012
-
$135.83M(-1.9%)
Mar 2012
-
$138.53M(-28.2%)
Dec 2011
$192.94M(+17.2%)
$192.94M(-15.6%)
Sep 2011
-
$228.70M(+16.2%)
Jun 2011
-
$196.87M(+1.6%)
Mar 2011
-
$193.76M(+17.7%)
Dec 2010
$164.62M(+126.5%)
$164.62M(+162.6%)
Sep 2010
-
-$263.12M(-1875.2%)
Jun 2010
-
$14.82M(+266.2%)
Mar 2010
-
-$8.92M(-112.3%)
Dec 2009
$72.68M(+171.6%)
$72.68M(+254.4%)
Sep 2009
-
-$47.09M(+36.1%)
Jun 2009
-
-$73.67M(-164.9%)
Mar 2009
-
-$27.80M(+72.6%)
Dec 2008
-$101.50M(-14.6%)
-$101.50M(-4.5%)
Sep 2008
-
-$97.10M(+8.0%)
Jun 2008
-
-$105.56M(-301.8%)
Mar 2008
-
-$26.27M(+70.3%)
Dec 2007
-$88.55M(-367.1%)
-$88.55M(+6.0%)
Sep 2007
-
-$94.18M(-34.4%)
Jun 2007
-
-$70.07M(-273.5%)
Mar 2007
-
$40.38M(+21.8%)
Dec 2006
$33.15M(+306.5%)
$33.15M(+3.8%)
Sep 2006
-
$31.95M(+23.2%)
Jun 2006
-
$25.93M(+0.0%)
Mar 2006
-
$25.92M(+217.9%)
Dec 2005
$8.15M(-90.4%)
$8.15M(+182.9%)
Sep 2005
-
-$9.84M(+40.9%)
Jun 2005
-
-$16.65M(-52.6%)
Mar 2005
-
-$10.91M
Dec 2004
$85.18M(+33.5%)
-
Dec 2003
$63.82M
-

FAQ

  • What is WEX Inc. annual working capital?
  • What is the all-time high annual working capital for WEX Inc.?
  • What is WEX Inc. annual working capital year-on-year change?
  • What is WEX Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for WEX Inc.?
  • What is WEX Inc. quarterly working capital year-on-year change?

What is WEX Inc. annual working capital?

The current annual working capital of WEX is $158.50M

What is the all-time high annual working capital for WEX Inc.?

WEX Inc. all-time high annual working capital is $1.11B

What is WEX Inc. annual working capital year-on-year change?

Over the past year, WEX annual working capital has changed by -$233.80M (-59.60%)

What is WEX Inc. quarterly working capital?

The current quarterly working capital of WEX is $462.10M

What is the all-time high quarterly working capital for WEX Inc.?

WEX Inc. all-time high quarterly working capital is $1.84B

What is WEX Inc. quarterly working capital year-on-year change?

Over the past year, WEX quarterly working capital has changed by +$70.60M (+18.03%)
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