Annual Working Capital
$324.95M$60.52M+22.89%
Summary
- Current Value
- As of today, WLFC annual working capital is $324.95M, up +22.89% on
- Historical Performance
- WLFC annual working capital is up +19.77% over the past 3 years, and up +180.17% over the past 5 years
- All-Time High Comparison
- WLFC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WLFC annual working capital is +63.82% above its 3-year low of $198.36M reached on an earlier date
- Sector Comparison
- WLFC annual working capital is higher than 70.59% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $324.95M | +22.9% | +19.8% | +180.2% | +586.5% | |
| Quarterly Working Capital | $119.38M | +51.0% | +12.9% | -44.0% | +181.3% | |
| Price | $160.13 | -22.0% | +155.8% | +406.7% | +1052.0% | |
| Annual Current Assets | $438.84M | +21.6% | +42.2% | +161.6% | +611.4% | |
| Annual Current Liabilities | $113.89M | +18.1% | +205.2% | +120.0% | +693.6% | |
| Annual Current Ratio | 3.85 | +2.9% | -53.5% | +18.8% | -10.5% | |
| Annual Quick Ratio | 3.22 | -3.0% | -53.4% | +32.5% | -25.1% | |
| Annual Shareholders Equity | $612.46M | +25.3% | +43.9% | +53.1% | +177.4% | |
| Market Cap | $1B | -25.9% | +163.5% | +425.6% | +755.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.95M | at high | |
| 5Y | $324.95M | at high | |
| All | $324.95M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.36M | N/A | +63.8% |
| 5Y | $198.36M | +63.8% | |
| All | $3.70M | +8682.4% |
Working Capital History
FAQ
What is the current annual working capital of WLFC?
As of today, WLFC annual working capital is $324.95M
What is 1-year change in WLFC annual working capital?
WLFC annual working capital is up +22.89% year-over-year
What is 3-year change in WLFC annual working capital?
WLFC annual working capital is up +19.77% over the past 3 years
How far is WLFC annual working capital from its all-time high?
WLFC annual working capital is currently at its all-time high
How does WLFC annual working capital rank versus sector peers?
WLFC annual working capital is higher than 70.59% of companies in Industrials sector
When is WLFC next annual earnings release?
The next annual earnings release for WLFC is on
Quarterly Working Capital
$119.38M$473.21M-79.85%
Summary
- Current Value
- As of today, WLFC quarterly working capital is $119.38M, down -79.85% on
- Historical Performance
- WLFC quarterly working capital is up +51.05% year-over-year, and up +12.90% over the past 3 years
- All-Time High Comparison
- WLFC quarterly working capital is currently -79.85% below its historical high of $592.59M set on
- 3-Year Low Comparison
- WLFC quarterly working capital is +174.96% above its 3-year low of $43.42M reached on an earlier date
- Sector Comparison
- WLFC quarterly working capital is higher than 51.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $119.38M | -79.8% | +51.0% | +12.9% | -44.0% | |
| Annual Working Capital | $324.95M | – | +22.9% | +19.8% | +180.2% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| Quarterly Current Assets | $266.97M | -69.8% | +23.4% | +54.5% | +4.7% | |
| Quarterly Current Liabilities | $147.59M | -49.3% | +7.5% | +120.0% | +250.7% | |
| Quarterly Current Ratio | 1.81 | -40.5% | +14.6% | -29.8% | -70.1% | |
| Quarterly Quick Ratio | 1.44 | -48.9% | +38.5% | -26.1% | -69.8% | |
| Quarterly Shareholders Equity | $713.54M | +4.8% | +22.9% | +62.4% | +72.3% | |
| Market Cap | $1B | +8.8% | -25.9% | +163.5% | +425.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.59M | -79.8% | |
| 3Y | $592.59M | -79.8% | |
| 5Y | $592.59M | -79.8% | |
| All | $592.59M | -79.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.97M | N/A | +20.6% |
| 3Y | $43.42M | N/A | +175.0% |
| 5Y | $43.42M | +175.0% | |
| All | -$187.49M | +163.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WLFC?
As of today, WLFC quarterly working capital is $119.38M
What is WLFC quarterly working capital most recent change?
WLFC quarterly working capital was down -79.85% on September 30, 2025
What is 1-year change in WLFC quarterly working capital?
WLFC quarterly working capital is up +51.05% year-over-year
How far is WLFC quarterly working capital from its all-time high?
WLFC quarterly working capital is currently -79.85% below its historical high of $592.59M set on June 30, 2025
How does WLFC quarterly working capital rank versus sector peers?
WLFC quarterly working capital is higher than 51.95% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WLFC Official Website www.wlfc.global
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018164/000101816425000134/0001018164-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018164/000101816425000027/0001018164-25-000027-index.htm
- WLFC Profile on Yahoo Finance finance.yahoo.com/quote/WLFC
- WLFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlfc