Annual Working Capital
$521.40M$67.30M+14.82%
Summary
- Current Value
- As of today, WKC annual working capital is $521.40M, up +14.82% on
- Historical Performance
- WKC annual working capital is down -43.50% over the past 3 years, and down -48.26% over the past 5 years
- All-Time High Comparison
- WKC annual working capital is currently -68.47% below its historical high of $1.65B set on
- 3-Year Low Comparison
- WKC annual working capital is +14.82% above its 3-year low of $454.10M reached on
- Sector Comparison
- WKC annual working capital is higher than 81.78% 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 | $521.40M | +14.8% | -43.5% | -48.3% | +1.0% | |
| Quarterly Working Capital | $484.10M | -17.6% | +0.6% | -50.5% | -38.3% | |
| Price | $27.07 | -1.6% | +0.9% | -17.1% | -26.6% | |
| Annual Current Assets | $3.96B | -12.1% | -1.5% | -5.1% | +170.4% | |
| Annual Current Liabilities | $3.44B | -15.1% | +11.0% | +8.7% | +262.7% | |
| Annual Current Ratio | 1.15 | +3.6% | -11.5% | -12.9% | -25.3% | |
| Annual Quick Ratio | 1.00 | +5.3% | -12.3% | – | -29.1% | |
| Annual Shareholders Equity | $1.95B | +0.3% | +1.9% | +3.1% | +165.8% | |
| Market Cap | $2B | -3.5% | -9.6% | -26.7% | -41.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $629.30M | N/A | -17.1% |
| 5Y | $955.30M | N/A | -45.4% |
| All | $1.65B | -68.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.10M | +14.8% | |
| 5Y | $454.10M | +14.8% | |
| All | $1.30M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of WKC?
As of today, WKC annual working capital is $521.40M
What is 1-year change in WKC annual working capital?
WKC annual working capital is up +14.82% year-over-year
What is 3-year change in WKC annual working capital?
WKC annual working capital is down -43.50% over the past 3 years
How far is WKC annual working capital from its all-time high?
WKC annual working capital is currently -68.47% below its historical high of $1.65B set on December 1, 2016
How does WKC annual working capital rank versus sector peers?
WKC annual working capital is higher than 81.78% of companies in Energy sector
When is WKC next annual earnings release?
The next annual earnings release for WKC is on
Quarterly Working Capital
$484.10M$62.20M+14.74%
Summary
- Current Value
- As of today, WKC quarterly working capital is $484.10M, up +14.74% on
- Historical Performance
- WKC quarterly working capital is down -17.60% year-over-year, and up +0.64% over the past 3 years
- All-Time High Comparison
- WKC quarterly working capital is currently -73.17% below its historical high of $1.80B set on
- 3-Year Low Comparison
- WKC quarterly working capital is +14.74% above its 3-year low of $421.90M reached on
- Sector Comparison
- WKC quarterly working capital is higher than 78.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $484.10M | +14.7% | -17.6% | +0.6% | -50.5% | |
| Annual Working Capital | $521.40M | – | +14.8% | -43.5% | -48.3% | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| Quarterly Current Assets | $3.64B | +1.9% | -12.8% | -28.0% | +43.5% | |
| Quarterly Current Liabilities | $3.15B | +0.1% | -12.0% | -31.0% | +102.5% | |
| Quarterly Current Ratio | 1.15 | +1.8% | -0.9% | +3.6% | -29.4% | |
| Quarterly Quick Ratio | 0.99 | +1.0% | 0.0% | +4.2% | -31.3% | |
| Quarterly Shareholders Equity | $1.62B | +1.2% | -20.9% | -16.6% | -15.6% | |
| Market Cap | $2B | +7.4% | -3.5% | -9.6% | -26.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.40M | N/A | -7.2% |
| 3Y | $629.30M | N/A | -23.1% |
| 5Y | $996.70M | -51.4% | |
| All | $1.80B | -73.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $421.90M | +14.7% | |
| 3Y | $421.90M | +14.7% | |
| 5Y | $421.90M | +14.7% | |
| All | $1.30M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WKC?
As of today, WKC quarterly working capital is $484.10M
What is WKC quarterly working capital most recent change?
WKC quarterly working capital was up +14.74% on September 30, 2025
What is 1-year change in WKC quarterly working capital?
WKC quarterly working capital is down -17.60% year-over-year
How far is WKC quarterly working capital from its all-time high?
WKC quarterly working capital is currently -73.17% below its historical high of $1.80B set on September 1, 2016
How does WKC quarterly working capital rank versus sector peers?
WKC quarterly working capital is higher than 78.14% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WKC Official Website www.world-kinect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789460/000078946025000030/0000789460-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789460/000162828025007620/0001628280-25-007620-index.htm
- WKC Profile on Yahoo Finance finance.yahoo.com/quote/WKC
- WKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wkc