Annual Working Capital
$123.40 M
-$10.04 M-7.53%
December 31, 2023
Summary
- As of February 25, 2025, WILC annual working capital is $123.40 million, with the most recent change of -$10.04 million (-7.53%) on December 31, 2023.
- During the last 3 years, WILC annual working capital has fallen by -$43.65 million (-26.13%).
- WILC annual working capital is now -26.13% below its all-time high of $167.05 million, reached on December 31, 2020.
Performance
WILC Working Capital Chart
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Quarterly Working Capital
$122.58 M
+$5.57 M+4.76%
September 30, 2024
Summary
- As of February 25, 2025, WILC quarterly working capital is $122.58 million, with the most recent change of +$5.57 million (+4.76%) on September 30, 2024.
- Over the past year, WILC quarterly working capital has stayed the same.
- WILC quarterly working capital is now -30.09% below its all-time high of $175.34 million, reached on June 30, 2021.
Performance
WILC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WILC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | 0.0% |
| 3 y3 years | -26.1% | 0.0% |
| 5 y5 years | +16.2% | -26.6% |
WILC 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.0% | at low | -24.5% | +6.1% |
| 5 y | 5-year | -26.1% | at low | -30.1% | +6.1% |
| alltime | all time | -26.1% | +1417.2% | -30.1% | +1125.9% |
G Willi-Food International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.58 M(+4.8%) |
| Jun 2024 | - | $117.01 M(-3.9%) |
| Mar 2024 | - | $121.71 M(-1.4%) |
| Dec 2023 | $123.40 M(-7.5%) | $123.40 M(+6.8%) |
| Sep 2023 | - | $115.57 M(-5.3%) |
| Jun 2023 | - | $122.05 M(-1.8%) |
| Mar 2023 | - | $124.23 M(-6.9%) |
| Dec 2022 | $133.44 M(-17.8%) | $133.44 M(-3.2%) |
| Sep 2022 | - | $137.87 M(-5.3%) |
| Jun 2022 | - | $145.59 M(-7.0%) |
| Mar 2022 | - | $156.61 M(-3.5%) |
| Dec 2021 | $162.34 M(-2.8%) | $162.34 M(+3.4%) |
| Sep 2021 | - | $156.93 M(-10.5%) |
| Jun 2021 | - | $175.34 M(+5.6%) |
| Mar 2021 | - | $165.98 M(-0.6%) |
| Dec 2020 | $167.05 M(+27.6%) | $167.05 M(+9.6%) |
| Sep 2020 | - | $152.45 M(+14.7%) |
| Jun 2020 | - | $132.97 M(+7.5%) |
| Mar 2020 | - | $123.67 M(-5.5%) |
| Dec 2019 | $130.89 M(+23.3%) | $130.89 M(+3.8%) |
| Sep 2019 | - | $126.06 M(+5.2%) |
| Jun 2019 | - | $119.79 M(+4.5%) |
| Mar 2019 | - | $114.58 M(+7.9%) |
| Dec 2018 | $106.15 M(-2.4%) | $106.15 M(-4.4%) |
| Sep 2018 | - | $111.05 M(+4.3%) |
| Jun 2018 | - | $106.48 M(-2.5%) |
| Mar 2018 | - | $109.20 M(+0.5%) |
| Dec 2017 | $108.71 M(+20.1%) | $108.71 M(+5.8%) |
| Sep 2017 | - | $102.71 M(+1.6%) |
| Jun 2017 | - | $101.14 M(+4.1%) |
| Mar 2017 | - | $97.16 M(+7.3%) |
| Dec 2016 | $90.54 M(+0.1%) | $90.54 M(-6.8%) |
| Sep 2016 | - | $97.14 M(+4.7%) |
| Jun 2016 | - | $92.81 M(+0.6%) |
| Mar 2016 | - | $92.29 M(+2.0%) |
| Dec 2015 | $90.45 M(+3.3%) | $90.45 M(+0.1%) |
| Sep 2015 | - | $90.38 M(-1.7%) |
| Jun 2015 | - | $91.91 M(+4.6%) |
| Mar 2015 | - | $87.84 M(+0.3%) |
| Dec 2014 | $87.56 M(-6.7%) | $87.56 M(-5.2%) |
| Sep 2014 | - | $92.33 M(-5.8%) |
| Jun 2014 | - | $98.02 M(+2.8%) |
| Mar 2014 | - | $95.35 M(+1.6%) |
| Dec 2013 | $93.86 M(+19.5%) | $93.86 M(+4.5%) |
| Sep 2013 | - | $89.77 M(+5.5%) |
| Jun 2013 | - | $85.09 M(+3.2%) |
| Mar 2013 | - | $82.45 M(+5.0%) |
| Dec 2012 | $78.55 M | $78.55 M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $72.45 M(+3.1%) |
| Jun 2012 | - | $70.29 M(-3.9%) |
| Mar 2012 | - | $73.15 M(+4.2%) |
| Dec 2011 | $70.21 M(-0.1%) | $70.21 M(-1.9%) |
| Sep 2011 | - | $71.57 M(-7.0%) |
| Jun 2011 | - | $77.00 M(+5.5%) |
| Mar 2011 | - | $72.95 M(+3.8%) |
| Dec 2010 | $70.31 M(+79.3%) | $70.31 M(+7.3%) |
| Sep 2010 | - | $65.55 M(+9.1%) |
| Jun 2010 | - | $60.07 M(-3.0%) |
| Mar 2010 | - | $61.90 M(+57.8%) |
| Dec 2009 | $39.22 M(+21.0%) | $39.22 M(+5.3%) |
| Sep 2009 | - | $37.24 M(+7.7%) |
| Jun 2009 | - | $34.58 M(+11.7%) |
| Mar 2009 | - | $30.95 M(-4.5%) |
| Dec 2008 | $32.41 M(-12.6%) | $32.41 M(-14.8%) |
| Sep 2008 | - | $38.02 M(-0.8%) |
| Jun 2008 | - | $38.33 M(+2.1%) |
| Mar 2008 | - | $37.55 M(+1.3%) |
| Dec 2007 | $37.07 M(+3.1%) | $37.07 M(-0.1%) |
| Sep 2007 | - | $37.12 M(+6.0%) |
| Jun 2007 | - | $35.03 M(-0.1%) |
| Mar 2007 | - | $35.07 M(-2.5%) |
| Dec 2006 | $35.96 M(+81.1%) | $35.96 M(+35.6%) |
| Sep 2006 | - | $26.52 M(+0.3%) |
| Jun 2006 | - | $26.43 M(+3.5%) |
| Mar 2006 | - | $25.54 M(+28.6%) |
| Dec 2005 | $19.86 M(-11.0%) | $19.86 M(+1.1%) |
| Sep 2005 | - | $19.64 M(-8.7%) |
| Jun 2005 | - | $21.52 M(-3.8%) |
| Mar 2005 | - | $22.36 M(+0.2%) |
| Dec 2004 | $22.31 M(+16.7%) | $22.31 M(+7.7%) |
| Sep 2004 | - | $20.71 M(+2.9%) |
| Jun 2004 | - | $20.13 M(+6.6%) |
| Mar 2004 | - | $18.88 M(-1.3%) |
| Dec 2003 | $19.13 M(+17.3%) | $19.13 M(+2.3%) |
| Sep 2003 | - | $18.71 M(-2.4%) |
| Jun 2003 | - | $19.17 M(+15.9%) |
| Mar 2003 | - | $16.54 M(+1.4%) |
| Dec 2002 | $16.31 M(+10.7%) | $16.31 M(+2.2%) |
| Sep 2002 | - | $15.96 M(-3.4%) |
| Jun 2002 | - | $16.52 M(+8.7%) |
| Mar 2002 | - | $15.20 M(+3.2%) |
| Dec 2001 | $14.73 M(+6.9%) | $14.73 M(+6.9%) |
| Dec 2000 | $13.79 M(+37.9%) | $13.79 M(+37.9%) |
| Dec 1999 | $10.00 M(-9.0%) | $10.00 M(-9.0%) |
| Dec 1998 | $10.99 M(+35.1%) | $10.99 M |
| Dec 1997 | $8.13 M | - |
FAQ
- What is G Willi-Food International annual working capital?
- What is the all time high annual working capital for G Willi-Food International?
- What is G Willi-Food International annual working capital year-on-year change?
- What is G Willi-Food International quarterly working capital?
- What is the all time high quarterly working capital for G Willi-Food International?
- What is G Willi-Food International quarterly working capital year-on-year change?
What is G Willi-Food International annual working capital?
The current annual working capital of WILC is $123.40 M
What is the all time high annual working capital for G Willi-Food International?
G Willi-Food International all-time high annual working capital is $167.05 M
What is G Willi-Food International annual working capital year-on-year change?
Over the past year, WILC annual working capital has changed by -$10.04 M (-7.53%)
What is G Willi-Food International quarterly working capital?
The current quarterly working capital of WILC is $122.58 M
What is the all time high quarterly working capital for G Willi-Food International?
G Willi-Food International all-time high quarterly working capital is $175.34 M
What is G Willi-Food International quarterly working capital year-on-year change?
Over the past year, WILC quarterly working capital has changed by $0.00 (0.00%)