Annual Working Capital
$926.39M$66.04M+7.68%
Summary
- Current Value
- As of today, WMS annual working capital is $926.39M, up +7.68% on
- Historical Performance
- WMS annual working capital is up +92.73% over the past 3 years, and up +116.45% over the past 5 years
- All-Time High Comparison
- WMS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WMS annual working capital is +92.73% above its 3-year low of $480.66M reached on an earlier date
- Sector Comparison
- WMS annual working capital is higher than 87.09% 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 | $926.39M | +7.7% | +92.7% | +116.5% | – | |
| Quarterly Working Capital | $1.19B | +16.3% | +31.2% | +185.1% | +232.9% | |
| Price | $151.61 | +31.8% | +82.9% | +62.5% | – | |
| Annual Current Assets | $1.32B | +1.9% | +51.9% | +98.8% | – | |
| Annual Current Liabilities | $398.40M | -9.4% | +1.8% | +67.2% | – | |
| Annual Current Ratio | 3.33 | +12.5% | +49.3% | +18.9% | – | |
| Annual Quick Ratio | 2.10 | +10.5% | +116.5% | – | – | |
| Annual Shareholders Equity | $1.62B | +28.2% | +48.7% | +103.5% | – | |
| Market Cap | $12B | +32.2% | +75.1% | +79.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $926.39M | at high | |
| 5Y | $926.39M | at high | |
| All | $926.39M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.66M | N/A | +92.7% |
| 5Y | $424.71M | +118.1% | |
| All | $184.81M | +401.3% |
Working Capital History
FAQ
What is the current annual working capital of WMS?
As of today, WMS annual working capital is $926.39M
What is 1-year change in WMS annual working capital?
WMS annual working capital is up +7.68% year-over-year
What is 3-year change in WMS annual working capital?
WMS annual working capital is up +92.73% over the past 3 years
How far is WMS annual working capital from its all-time high?
WMS annual working capital is currently at its all-time high
How does WMS annual working capital rank versus sector peers?
WMS annual working capital is higher than 87.09% of companies in Industrials sector
When is WMS next annual earnings release?
As of today, the next annual earnings release for WMS has not been scheduled
Quarterly Working Capital
$1.19B$146.63M+14.03%
Summary
- Current Value
- As of today, WMS quarterly working capital is $1.19B, up +14.03% on
- Historical Performance
- WMS quarterly working capital is up +16.34% year-over-year, and up +31.20% over the past 3 years
- All-Time High Comparison
- WMS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- WMS quarterly working capital is +86.64% above its 3-year low of $638.69M reached on
- Sector Comparison
- WMS quarterly working capital is higher than 88.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.19B | +14.0% | +16.3% | +31.2% | +185.1% | |
| Annual Working Capital | $926.39M | – | +7.7% | +92.7% | +116.5% | |
| Price | $151.61 | +7.7% | +31.8% | +82.9% | +62.5% | |
| Quarterly Current Assets | $1.67B | +10.3% | +12.1% | +24.1% | +138.8% | |
| Quarterly Current Liabilities | $480.86M | +2.0% | +2.9% | +9.5% | +70.2% | |
| Quarterly Current Ratio | 3.48 | +8.1% | +9.1% | +13.4% | +40.3% | |
| Quarterly Quick Ratio | 2.60 | +15.6% | +20.9% | +31.3% | +53.9% | |
| Quarterly Shareholders Equity | $1.91B | +8.5% | +29.4% | +59.3% | +99.0% | |
| Market Cap | $12B | +15.2% | +32.2% | +75.1% | +79.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $857.01M | N/A | +39.1% |
| 3Y | $638.69M | +86.6% | |
| 5Y | $385.98M | N/A | +208.8% |
| All | $172.44M | +591.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMS?
As of today, WMS quarterly working capital is $1.19B
What is WMS quarterly working capital most recent change?
WMS quarterly working capital was up +14.03% on September 30, 2025
What is 1-year change in WMS quarterly working capital?
WMS quarterly working capital is up +16.34% year-over-year
How far is WMS quarterly working capital from its all-time high?
WMS quarterly working capital is currently at its all-time high
How does WMS quarterly working capital rank versus sector peers?
WMS quarterly working capital is higher than 88.89% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WMS Official Website www.adspipe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
- WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
- WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms