Annual Working Capital
Summary
- Current Value
- As of today, WMK annual working capital is $501.56M, up +2.06% on
- Historical Performance
- WMK annual working capital is up +53.63% over the past 3 years, and up +131.82% over the past 5 years
- All-Time High Comparison
- WMK annual working capital is currently -2.27% below its historical high of $513.18M set on
- 3-Year Low Comparison
- WMK annual working capital is +26.71% above its 3-year low of $395.82M reached on an earlier date
- Sector Comparison
- WMK annual working capital is higher than 81.08% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $501.56M | +2.1% | +53.6% | +131.8% | +189.7% | |
| Quarterly Working Capital | $329.00M | -36.7% | -13.3% | +15.0% | +57.6% | |
| Price | $67.57 | +1.2% | -23.6% | +40.8% | +69.3% | |
| Annual Current Assets | $844.86M | +1.5% | +25.8% | +66.2% | +130.4% | |
| Annual Current Liabilities | $343.30M | +0.7% | -0.6% | +17.6% | +77.5% | |
| Annual Current Ratio | 2.46 | +0.8% | +26.1% | +41.4% | +29.5% | |
| Annual Quick Ratio | 1.56 | -0.6% | +34.5% | +100.0% | +110.8% | |
| Annual Shareholders Equity | $1.45B | +5.2% | +18.6% | +36.6% | +109.3% | |
| Market Cap | $2B | -6.9% | -29.7% | +29.5% | +55.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.56M | at high | |
| 5Y | $501.56M | at high | |
| All | $513.18M | -2.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.82M | N/A | +26.7% |
| 5Y | $279.93M | N/A | +79.2% |
| All | $102.33M | +390.1% |
Working Capital History
FAQ
What is the current annual working capital of WMK?
As of today, WMK annual working capital is $501.56M
What is 1-year change in WMK annual working capital?
WMK annual working capital is up +2.06% year-over-year
What is 3-year change in WMK annual working capital?
WMK annual working capital is up +53.63% over the past 3 years
How far is WMK annual working capital from its all-time high?
WMK annual working capital is currently -2.27% below its historical high of $513.18M set on December 31, 1993
How does WMK annual working capital rank versus sector peers?
WMK annual working capital is higher than 81.08% of companies in Consumer Defensive sector
When is WMK next annual earnings release?
The next annual earnings release for WMK is on
Quarterly Working Capital
Summary
- Current Value
- As of today, WMK quarterly working capital is $329.00M, down -0.52% on
- Historical Performance
- WMK quarterly working capital is down -36.66% year-over-year, and down -13.32% over the past 3 years
- All-Time High Comparison
- WMK quarterly working capital is currently -36.66% below its historical high of $519.39M set on
- 3-Year Low Comparison
- WMK quarterly working capital is at its 3-year low
- Sector Comparison
- WMK quarterly working capital is higher than 74.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $329.00M | -0.5% | -36.7% | -13.3% | +15.0% | |
| Annual Working Capital | $501.56M | – | +2.1% | +53.6% | +131.8% | |
| Price | $67.57 | -3.0% | +1.2% | -23.6% | +40.8% | |
| Quarterly Current Assets | $679.71M | +3.1% | -19.8% | -6.2% | +15.8% | |
| Quarterly Current Liabilities | $350.71M | +6.8% | +7.1% | +1.8% | +16.6% | |
| Quarterly Current Ratio | 1.94 | -3.5% | -25.1% | -7.6% | -0.5% | |
| Quarterly Quick Ratio | 1.02 | -1.9% | -38.5% | -17.1% | -4.7% | |
| Quarterly Shareholders Equity | $1.34B | +0.8% | -5.6% | +4.9% | +18.4% | |
| Market Cap | $2B | -3.0% | -6.9% | -29.7% | +29.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.56M | N/A | -34.4% |
| 3Y | $519.39M | -36.7% | |
| 5Y | $519.39M | -36.7% | |
| All | $519.39M | -36.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | at low | |
| 3Y | $329.00M | at low | |
| 5Y | $279.93M | N/A | +17.5% |
| All | $88.37M | +272.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMK?
As of today, WMK quarterly working capital is $329.00M
What is WMK quarterly working capital most recent change?
WMK quarterly working capital was down -0.52% on September 30, 2025
What is 1-year change in WMK quarterly working capital?
WMK quarterly working capital is down -36.66% year-over-year
How far is WMK quarterly working capital from its all-time high?
WMK quarterly working capital is currently -36.66% below its historical high of $519.39M set on September 28, 2024
How does WMK quarterly working capital rank versus sector peers?
WMK quarterly working capital is higher than 74.90% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
Working Capital Formula
Data Sources & References
- WMK Official Website www.weismarkets.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105418/000010541825000014/0000105418-25-000014-index.htm
- WMK Profile on Yahoo Finance finance.yahoo.com/quote/WMK
- WMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmk
