Annual Working Capital
-$1.48B$1.06B-251.66%
Summary
- Current Value
- As of today, WM annual working capital is -$1.48B, down -251.66% on
- Historical Performance
- WM annual working capital is down -46.50% over the past 3 years, and down -148.42% over the past 5 years
- All-Time High Comparison
- WM annual working capital is currently -148.42% below its historical high of $3.07B set on
- 3-Year Low Comparison
- WM annual working capital is at its 3-year low
- Sector Comparison
- WM annual working capital is higher than 1.87% 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 | -$1.48B | -251.7% | -46.5% | -148.4% | -1461.5% | |
| Quarterly Working Capital | -$898.00M | -72.7% | -57.5% | -263.0% | -448.1% | |
| Price | $220.91 | +6.9% | +39.6% | +86.3% | +510.1% | |
| Annual Current Assets | $4.77B | +25.5% | +55.6% | -23.1% | +58.6% | |
| Annual Current Liabilities | $6.26B | +48.1% | +53.3% | +99.0% | +115.7% | |
| Annual Current Ratio | 0.76 | -15.6% | +1.3% | -61.4% | -26.9% | |
| Annual Quick Ratio | 0.73 | -15.1% | +1.4% | -62.4% | -27.0% | |
| Annual Shareholders Equity | $8.25B | +19.5% | +15.8% | +16.8% | +31.3% | |
| Market Cap | $89B | +7.3% | +37.9% | +77.5% | +417.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$422.00M | -251.7% | |
| 5Y | -$13.00M | N/A | >-9999.0% |
| All | $3.07B | -148.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | at low | |
| 5Y | -$1.48B | at low | |
| All | -$1.48B | at low |
Working Capital History
FAQ
What is the current annual working capital of WM?
As of today, WM annual working capital is -$1.48B
What is 1-year change in WM annual working capital?
WM annual working capital is down -251.66% year-over-year
What is 3-year change in WM annual working capital?
WM annual working capital is down -46.50% over the past 3 years
How far is WM annual working capital from its all-time high?
WM annual working capital is currently -148.42% below its historical high of $3.07B set on December 31, 2019
How does WM annual working capital rank versus sector peers?
WM annual working capital is higher than 1.87% of companies in Industrials sector
When is WM next annual earnings release?
The next annual earnings release for WM is on
Quarterly Working Capital
-$898.00M$66.00M-7.93%
Summary
- Current Value
- As of today, WM quarterly working capital is -$898.00M, down -7.93% on
- Historical Performance
- WM quarterly working capital is down -72.69% year-over-year, and down -57.54% over the past 3 years
- All-Time High Comparison
- WM quarterly working capital is currently -129.30% below its historical high of $3.07B set on
- 3-Year Low Comparison
- WM quarterly working capital is +39.49% above its 3-year low of -$1.48B reached on
- Sector Comparison
- WM quarterly working capital is higher than 3.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$898.00M | -7.9% | -72.7% | -57.5% | -263.0% | |
| Annual Working Capital | -$1.48B | – | -251.7% | -46.5% | -148.4% | |
| Price | $220.91 | +1.6% | +6.9% | +39.6% | +86.3% | |
| Quarterly Current Assets | $4.84B | -2.9% | +13.6% | +48.3% | +44.1% | |
| Quarterly Current Liabilities | $5.74B | -1.4% | +20.1% | +49.6% | +104.5% | |
| Quarterly Current Ratio | 0.84 | -2.3% | -5.6% | -1.2% | -30.0% | |
| Quarterly Quick Ratio | 0.80 | -2.4% | -5.9% | -1.2% | -30.4% | |
| Quarterly Shareholders Equity | $9.52B | +3.5% | +19.3% | +35.8% | +33.0% | |
| Market Cap | $89B | +1.6% | +7.3% | +37.9% | +77.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$832.00M | -7.9% | |
| 3Y | $303.00M | -396.4% | |
| 5Y | $303.00M | -396.4% | |
| All | $3.07B | -129.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | N/A | +39.5% |
| 3Y | -$1.48B | +39.5% | |
| 5Y | -$1.48B | +39.5% | |
| All | -$1.48B | +39.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WM?
As of today, WM quarterly working capital is -$898.00M
What is WM quarterly working capital most recent change?
WM quarterly working capital was down -7.93% on September 30, 2025
What is 1-year change in WM quarterly working capital?
WM quarterly working capital is down -72.69% year-over-year
How far is WM quarterly working capital from its all-time high?
WM quarterly working capital is currently -129.30% below its historical high of $3.07B set on December 31, 2019
How does WM quarterly working capital rank versus sector peers?
WM quarterly working capital is higher than 3.46% of companies in Industrials sector
When is WM next earnings release?
The next earnings release for WM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WM Official Website www.wm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/823768/000110465925103136/0001104659-25-103136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/823768/000155837025001132/0001558370-25-001132-index.htm
- WM Profile on Yahoo Finance finance.yahoo.com/quote/WM
- WM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wm