Annual Working Capital
-$18.24B$4.98B+21.45%
Summary
- Current Value
- As of today, WF annual working capital is -$18.24B, up +21.45% on
- Historical Performance
- WF annual working capital is up +91.60% over the past 3 years, and up +90.23% over the past 5 years
- All-Time High Comparison
- WF annual working capital is currently -216.09% below its historical high of $15.71B set on
- 3-Year Low Comparison
- WF annual working capital is +90.77% above its 3-year low of -$197.69B reached on an earlier date
- Sector Comparison
- WF annual working capital is higher than 5.97% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$18.24B | +21.4% | +91.6% | +90.2% | -499.6% | |
| Quarterly Working Capital | -$18.18B | +15.8% | -5.1% | -760.0% | -25.7% | |
| Price | $58.10 | +84.8% | +92.5% | +110.8% | +20.3% | |
| Annual Current Assets | $33.51B | -14.5% | +5.4% | +20.1% | +44.7% | |
| Annual Current Liabilities | $51.75B | -17.1% | -79.2% | -75.9% | +178.3% | |
| Annual Current Ratio | 0.65 | +3.2% | +400.0% | +400.0% | -48.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $20.57B | -5.6% | +3.9% | +16.0% | +75.8% | |
| Market Cap | $14B | +83.1% | +94.5% | +114.7% | +27.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.24B | at high | |
| 5Y | -$18.24B | at high | |
| All | $15.71B | -216.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$197.69B | N/A | +90.8% |
| 5Y | -$217.51B | N/A | +91.6% |
| All | -$217.51B | +91.6% |
Working Capital History
FAQ
What is the current annual working capital of WF?
As of today, WF annual working capital is -$18.24B
What is 1-year change in WF annual working capital?
WF annual working capital is up +21.45% year-over-year
What is 3-year change in WF annual working capital?
WF annual working capital is up +91.60% over the past 3 years
How far is WF annual working capital from its all-time high?
WF annual working capital is currently -216.09% below its historical high of $15.71B set on December 1, 1999
How does WF annual working capital rank versus sector peers?
WF annual working capital is higher than 5.97% of companies in Financial Services sector
When is WF next annual earnings release?
As of today, the next annual earnings release for WF has not been scheduled
Quarterly Working Capital
-$18.18B$1.60B+8.07%
Summary
- Current Value
- As of today, WF quarterly working capital is -$18.18B, up +8.07% on
- Historical Performance
- WF quarterly working capital is up +15.82% year-over-year, and down -5.11% over the past 3 years
- All-Time High Comparison
- WF quarterly working capital is currently -196.81% below its historical high of $18.78B set on
- 3-Year Low Comparison
- WF quarterly working capital is +90.80% above its 3-year low of -$197.69B reached on an earlier date
- Sector Comparison
- WF quarterly working capital is higher than 5.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$18.18B | +8.1% | +15.8% | -5.1% | -760.0% | |
| Annual Working Capital | -$18.24B | – | +21.4% | +91.6% | +90.2% | |
| Price | $58.10 | +3.4% | +84.8% | +92.5% | +110.8% | |
| Quarterly Current Assets | $40.66B | -6.5% | -9.5% | -17.5% | +36.0% | |
| Quarterly Current Liabilities | $58.84B | -7.0% | -11.6% | -11.6% | +116.8% | |
| Quarterly Current Ratio | 0.69 | 0.0% | +1.5% | -6.8% | -37.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $22.70B | -0.1% | -0.5% | +28.1% | +26.1% | |
| Market Cap | $14B | +3.4% | +83.1% | +94.5% | +114.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.18B | at high | |
| 3Y | $18.78B | -196.8% | |
| 5Y | $18.78B | -196.8% | |
| All | $18.78B | -196.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.86B | +16.8% | |
| 3Y | -$197.69B | N/A | +90.8% |
| 5Y | -$237.95B | +92.4% | |
| All | -$237.95B | +92.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WF?
As of today, WF quarterly working capital is -$18.18B
What is WF quarterly working capital most recent change?
WF quarterly working capital was up +8.07% on September 1, 2025
What is 1-year change in WF quarterly working capital?
WF quarterly working capital is up +15.82% year-over-year
How far is WF quarterly working capital from its all-time high?
WF quarterly working capital is currently -196.81% below its historical high of $18.78B set on September 30, 2023
How does WF quarterly working capital rank versus sector peers?
WF quarterly working capital is higher than 5.63% of companies in Financial Services sector
When is WF next earnings release?
As of today, the next earnings release for WF has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- WF Official Website www.woorifg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1264136/000119312525098257/0001193125-25-098257-index.htm
- WF Profile on Yahoo Finance finance.yahoo.com/quote/WF
- WF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wf