Annual Working Capital
Summary
- Current Value
- As of today, WLK annual working capital is $4.00B, up +4.61% on
- Historical Performance
- WLK annual working capital is up +36.86% over the past 3 years, and up +166.16% over the past 5 years
- All-Time High Comparison
- WLK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WLK annual working capital is +8.71% above its 3-year low of $3.68B reached on an earlier date
- Sector Comparison
- WLK annual working capital is higher than 95.31% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.00B | +4.6% | +36.9% | +166.2% | +469.2% | |
| Quarterly Working Capital | $2.85B | -32.0% | -21.6% | +31.9% | +214.6% | |
| Price | $79.53 | -28.1% | -26.6% | -9.9% | +274.3% | |
| Annual Current Assets | $6.21B | -6.0% | +18.1% | +126.6% | +528.7% | |
| Annual Current Liabilities | $2.22B | -20.5% | -5.3% | +78.8% | +674.3% | |
| Annual Current Ratio | 2.80 | +18.1% | +24.4% | +26.7% | -18.8% | |
| Annual Quick Ratio | 2.04 | +14.0% | +23.6% | – | -5.6% | |
| Annual Shareholders Equity | $10.53B | +2.8% | +32.3% | +79.6% | +719.2% | |
| Market Cap | $10B | -28.0% | -26.1% | -9.6% | +262.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | at high | |
| 5Y | $4.00B | at high | |
| All | $4.00B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.68B | N/A | +8.7% |
| 5Y | $2.12B | N/A | +88.4% |
| All | $158.99M | +2412.7% |
Working Capital History
FAQ
What is the current annual working capital of WLK?
As of today, WLK annual working capital is $4.00B
What is 1-year change in WLK annual working capital?
WLK annual working capital is up +4.61% year-over-year
What is 3-year change in WLK annual working capital?
WLK annual working capital is up +36.86% over the past 3 years
How far is WLK annual working capital from its all-time high?
WLK annual working capital is currently at its all-time high
How does WLK annual working capital rank versus sector peers?
WLK annual working capital is higher than 95.31% of companies in Basic Materials sector
When is WLK next annual earnings release?
The next annual earnings release for WLK is on
Quarterly Working Capital
Summary
- Current Value
- As of today, WLK quarterly working capital is $2.85B, down -19.45% on
- Historical Performance
- WLK quarterly working capital is down -32.02% year-over-year, and down -21.59% over the past 3 years
- All-Time High Comparison
- WLK quarterly working capital is currently -37.09% below its historical high of $4.54B set on
- 3-Year Low Comparison
- WLK quarterly working capital is at its 3-year low
- Sector Comparison
- WLK quarterly working capital is higher than 90.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.85B | -19.4% | -32.0% | -21.6% | +31.9% | |
| Annual Working Capital | $4.00B | – | +4.6% | +36.9% | +166.2% | |
| Price | $79.53 | -3.5% | -28.1% | -26.6% | -9.9% | |
| Quarterly Current Assets | $5.75B | -3.3% | -12.2% | -5.7% | +70.1% | |
| Quarterly Current Liabilities | $2.90B | +20.6% | +23.2% | +17.7% | +137.8% | |
| Quarterly Current Ratio | 1.99 | -19.4% | -28.7% | -19.8% | -28.4% | |
| Quarterly Quick Ratio | 1.39 | -20.6% | -31.9% | -16.3% | -33.8% | |
| Quarterly Shareholders Equity | $9.43B | -8.3% | -11.6% | -2.0% | +58.5% | |
| Market Cap | $10B | -3.4% | -28.0% | -26.1% | -9.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00B | N/A | -28.6% |
| 3Y | $4.20B | -32.0% | |
| 5Y | $4.54B | -37.1% | |
| All | $4.54B | -37.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at low | |
| 3Y | $2.85B | at low | |
| 5Y | $2.12B | N/A | +34.6% |
| All | $158.99M | +1695.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WLK?
As of today, WLK quarterly working capital is $2.85B
What is WLK quarterly working capital most recent change?
WLK quarterly working capital was down -19.45% on September 30, 2025
What is 1-year change in WLK quarterly working capital?
WLK quarterly working capital is down -32.02% year-over-year
How far is WLK quarterly working capital from its all-time high?
WLK quarterly working capital is currently -37.09% below its historical high of $4.54B set on September 30, 2021
How does WLK quarterly working capital rank versus sector peers?
WLK quarterly working capital is higher than 90.94% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Working Capital Formula
Data Sources & References
- WLK Official Website www.westlake.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262823/000126282325000064/0001262823-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262823/000126282325000011/0001262823-25-000011-index.htm
- WLK Profile on Yahoo Finance finance.yahoo.com/quote/WLK
- WLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlk
