Annual Working Capital
$10.28M$3.99M+63.53%
Summary
- Current Value
- As of today, WINA annual working capital is $10.28M, up +63.53% on
- Historical Performance
- WINA annual working capital is up +37.87% over the past 3 years, and down -64.89% over the past 5 years
- All-Time High Comparison
- WINA annual working capital is currently -64.89% below its historical high of $29.27M set on
- 3-Year Low Comparison
- WINA annual working capital is +63.53% above its 3-year low of $6.28M reached on
- Sector Comparison
- WINA annual working capital is higher than 37.41% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.28M | +63.5% | +37.9% | -64.9% | -18.1% | |
| Quarterly Working Capital | $35.83M | +19.6% | +274.9% | +245.7% | +1870.8% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Current Assets | $15.37M | -8.3% | -11.9% | -62.7% | -52.9% | |
| Annual Current Liabilities | $5.09M | -51.4% | -49.0% | -57.4% | -74.6% | |
| Annual Current Ratio | 3.02 | +88.8% | +72.6% | -12.5% | +85.3% | |
| Annual Quick Ratio | 2.94 | +88.5% | +71.9% | -14.8% | +81.5% | |
| Annual Shareholders Equity | -$51.05M | +13.7% | -30.6% | -510.1% | -433.0% | |
| Market Cap | $2B | +11.6% | +79.3% | +118.9% | +815.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.28M | at high | |
| 5Y | $10.28M | at high | |
| All | $29.27M | -64.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.28M | +63.5% | |
| 5Y | $6.28M | +63.5% | |
| All | -$1.81M | +668.9% |
Working Capital History
FAQ
What is the current annual working capital of WINA?
As of today, WINA annual working capital is $10.28M
What is 1-year change in WINA annual working capital?
WINA annual working capital is up +63.53% year-over-year
What is 3-year change in WINA annual working capital?
WINA annual working capital is up +37.87% over the past 3 years
How far is WINA annual working capital from its all-time high?
WINA annual working capital is currently -64.89% below its historical high of $29.27M set on December 28, 2019
How does WINA annual working capital rank versus sector peers?
WINA annual working capital is higher than 37.41% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly Working Capital
$35.83M$10.64M+42.23%
Summary
- Current Value
- As of today, WINA quarterly working capital is $35.83M, up +42.23% on
- Historical Performance
- WINA quarterly working capital is up +19.63% year-over-year, and up +274.93% over the past 3 years
- All-Time High Comparison
- WINA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- WINA quarterly working capital is +470.13% above its 3-year low of $6.28M reached on
- Sector Comparison
- WINA quarterly working capital is higher than 43.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $35.83M | +42.2% | +19.6% | +274.9% | +245.7% | |
| Annual Working Capital | $10.28M | – | +63.5% | +37.9% | -64.9% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Current Assets | $43.06M | +33.7% | +6.3% | +103.1% | +95.5% | |
| Quarterly Current Liabilities | $7.23M | +3.2% | -31.4% | -37.9% | -38.0% | |
| Quarterly Current Ratio | 5.95 | +29.4% | +55.0% | +226.9% | +214.8% | |
| Quarterly Quick Ratio | 5.92 | +30.4% | +55.8% | +234.5% | +214.9% | |
| Quarterly Shareholders Equity | -$26.34M | +28.5% | +21.9% | +56.4% | -198.2% | |
| Market Cap | $2B | -5.0% | +11.6% | +79.3% | +118.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.83M | at high | |
| 3Y | $35.83M | at high | |
| 5Y | $35.83M | at high | |
| All | $35.83M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.28M | N/A | +248.6% |
| 3Y | $6.28M | +470.1% | |
| 5Y | -$6.77M | +629.5% | |
| All | -$6.77M | +629.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WINA?
As of today, WINA quarterly working capital is $35.83M
What is WINA quarterly working capital most recent change?
WINA quarterly working capital was up +42.23% on September 27, 2025
What is 1-year change in WINA quarterly working capital?
WINA quarterly working capital is up +19.63% year-over-year
How far is WINA quarterly working capital from its all-time high?
WINA quarterly working capital is currently at its all-time high
How does WINA quarterly working capital rank versus sector peers?
WINA quarterly working capital is higher than 43.76% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WINA Official Website winmarkcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
- WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
- WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina