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WLMS Working Capital

Annual Working Capital

$998.00 K
-$19.86 M-95.22%

December 31, 2022


Summary


Performance

WLMS Working Capital Chart

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Quarterly Working Capital

$5.33 M
+$4.33 M+433.57%

March 31, 2023


Summary


Performance

WLMS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WLMS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-95.2%-72.5%
3 y3 years-88.7%-60.3%
5 y5 years-96.8%-81.5%

WLMS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.2%at low-74.5%-81.3%
5 y5-year-95.2%at low-74.5%-81.3%
alltimeall time-99.3%-1822.9%-96.4%-602.5%

Williams Industrial Services Working Capital History

DateAnnualQuarterly
Mar 2023
-
$5.33 M(+433.6%)
Dec 2022
$998.00 K(-95.2%)
$998.00 K(-89.8%)
Sep 2022
-
$9.78 M(-33.4%)
Jun 2022
-
$14.67 M(-24.1%)
Mar 2022
-
$19.34 M(-7.3%)
Dec 2021
$20.86 M(+17.8%)
$20.86 M(+7.3%)
Sep 2021
-
$19.44 M(+6.5%)
Jun 2021
-
$18.25 M(+16.4%)
Mar 2021
-
$15.67 M(-11.5%)
Dec 2020
$17.71 M(+100.9%)
$17.71 M(-5.0%)
Sep 2020
-
$18.63 M(+16.9%)
Jun 2020
-
$15.94 M(+18.7%)
Mar 2020
-
$13.43 M(+52.4%)
Dec 2019
$8.81 M(-16.6%)
$8.81 M(+0.7%)
Sep 2019
-
$8.75 M(-4.4%)
Jun 2019
-
$9.16 M(+25.8%)
Mar 2019
-
$7.28 M(-31.2%)
Dec 2018
$10.57 M(-66.6%)
$10.57 M(-42.3%)
Sep 2018
-
$18.31 M(-12.3%)
Jun 2018
-
$20.89 M(-27.6%)
Mar 2018
-
$28.84 M(-8.9%)
Dec 2017
$31.67 M(-60.9%)
$31.67 M(-29.1%)
Sep 2017
-
$44.66 M(-15.5%)
Jun 2017
-
$52.87 M(+27.1%)
Mar 2017
-
$41.59 M(-48.6%)
Dec 2016
$80.90 M(-12.9%)
$80.90 M(-29.4%)
Dec 2015
$92.83 M(-19.0%)
-
Dec 2014
$114.58 M(+5.7%)
$114.58 M(-16.6%)
Sep 2014
-
$137.37 M(+16.6%)
Jun 2014
-
$117.83 M(+6.4%)
Mar 2014
-
$110.72 M(+2.2%)
Dec 2013
$108.38 M
$108.38 M(-7.5%)
Sep 2013
-
$117.20 M(+6.0%)
DateAnnualQuarterly
Jun 2013
-
$110.56 M(-4.3%)
Mar 2013
-
$115.59 M(-3.6%)
Dec 2012
$119.96 M(-19.5%)
$119.96 M(+10.0%)
Sep 2012
-
$109.04 M(-25.9%)
Jun 2012
-
$147.24 M(-0.9%)
Mar 2012
-
$148.56 M(-0.3%)
Dec 2011
$148.95 M(+58.7%)
$148.95 M(+2.7%)
Sep 2011
-
$145.08 M(+29.0%)
Jun 2011
-
$112.50 M(+15.6%)
Mar 2011
-
$97.29 M(+3.6%)
Dec 2010
$93.88 M(+41.8%)
$93.88 M(+12.9%)
Sep 2010
-
$83.15 M(-2.9%)
Jun 2010
-
$85.63 M(+29.4%)
Dec 2009
$66.20 M(+14.5%)
$66.20 M(+0.2%)
Sep 2005
-
$66.06 M(+26.8%)
Jun 2005
-
$52.08 M(-5.7%)
Mar 2005
-
$55.20 M(-4.5%)
Dec 2004
$57.80 M(-2.3%)
$57.80 M(+9.6%)
Sep 2004
-
$52.72 M(+17.5%)
Jun 2004
-
$44.87 M(-24.7%)
Mar 2004
-
$59.60 M(+0.8%)
Dec 2003
$59.14 M(+23.3%)
$59.14 M(+15.7%)
Sep 2003
-
$51.13 M(-0.7%)
Jun 2003
-
$51.51 M(+2.7%)
Mar 2003
-
$50.18 M(+4.6%)
Dec 2002
$47.96 M(+132.7%)
$47.96 M(+28.6%)
Sep 2002
-
$37.28 M(+21.6%)
Jun 2002
-
$30.66 M(-35.0%)
Mar 2002
-
$47.15 M(+128.8%)
Dec 2001
$20.61 M(-219.8%)
$20.61 M(-437.6%)
Sep 2001
-
-$6.10 M(-230.3%)
Jun 2001
-
$4.68 M(-117.5%)
Mar 2001
-
-$26.76 M
Dec 2000
-$17.20 M
-

FAQ

  • What is Williams Industrial Services annual working capital?
  • What is the all time high annual working capital for Williams Industrial Services?
  • What is Williams Industrial Services annual working capital year-on-year change?
  • What is Williams Industrial Services quarterly working capital?
  • What is the all time high quarterly working capital for Williams Industrial Services?
  • What is Williams Industrial Services quarterly working capital year-on-year change?

What is Williams Industrial Services annual working capital?

The current annual working capital of WLMS is $998.00 K

What is the all time high annual working capital for Williams Industrial Services?

Williams Industrial Services all-time high annual working capital is $148.95 M

What is Williams Industrial Services annual working capital year-on-year change?

Over the past year, WLMS annual working capital has changed by -$19.86 M (-95.22%)

What is Williams Industrial Services quarterly working capital?

The current quarterly working capital of WLMS is $5.33 M

What is the all time high quarterly working capital for Williams Industrial Services?

Williams Industrial Services all-time high quarterly working capital is $148.95 M

What is Williams Industrial Services quarterly working capital year-on-year change?

Over the past year, WLMS quarterly working capital has changed by -$14.02 M (-72.47%)