Annual Working Capital
-$226.70M$573.40M+71.67%
Summary
- Current Value
- As of today, WPC annual working capital is -$226.70M, up +71.67% on
- Historical Performance
- WPC annual working capital is down -205.84% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WPC annual working capital is currently -221.57% below its historical high of $186.48M set on
- 3-Year Low Comparison
- WPC annual working capital is +71.67% above its 3-year low of -$800.10M reached on
- Sector Comparison
- WPC annual working capital is higher than 22.26% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$226.70M | +71.7% | -205.8% | – | -321.7% | |
| Quarterly Working Capital | $49.83M | -92.3% | +152.2% | +205.1% | +196.8% | |
| Price | $66.50 | +21.4% | -16.2% | +1.8% | +127.5% | |
| Annual Current Assets | $640.37M | -4.6% | +264.8% | – | +1076.1% | |
| Annual Current Liabilities | $867.07M | -41.1% | +247.3% | – | +701.3% | |
| Annual Current Ratio | 0.74 | +60.9% | +5.7% | – | +48.0% | |
| Annual Quick Ratio | 0.74 | +60.9% | +5.7% | – | +48.0% | |
| Annual Shareholders Equity | $8.43B | -3.1% | +11.2% | +21.4% | +1247.4% | |
| Market Cap | $15B | +21.6% | -12.8% | +27.2% | +1163.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$226.70M | at high | |
| 5Y | $107.00M | N/A | -311.9% |
| All | $186.48M | -221.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$800.10M | +71.7% | |
| 5Y | -$800.10M | +71.7% | |
| All | -$958.70M | +76.3% |
Working Capital History
FAQ
What is the current annual working capital of WPC?
As of today, WPC annual working capital is -$226.70M
What is 1-year change in WPC annual working capital?
WPC annual working capital is up +71.67% year-over-year
What is 3-year change in WPC annual working capital?
WPC annual working capital is down -205.84% over the past 3 years
How far is WPC annual working capital from its all-time high?
WPC annual working capital is currently -221.57% below its historical high of $186.48M set on December 31, 2015
How does WPC annual working capital rank versus sector peers?
WPC annual working capital is higher than 22.26% of companies in Real Estate sector
When is WPC next annual earnings release?
The next annual earnings release for WPC is on
Quarterly Working Capital
$49.83M$6.39M-11.36%
Summary
- Current Value
- As of today, WPC quarterly working capital is $49.83M, down -11.36% on
- Historical Performance
- WPC quarterly working capital is down -92.27% year-over-year, and up +152.21% over the past 3 years
- All-Time High Comparison
- WPC quarterly working capital is currently -92.27% below its historical high of $644.69M set on
- 3-Year Low Comparison
- WPC quarterly working capital is +106.23% above its 3-year low of -$800.10M reached on
- Sector Comparison
- WPC quarterly working capital is higher than 56.87% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $49.83M | -11.4% | -92.3% | +152.2% | +205.1% | |
| Annual Working Capital | -$226.70M | – | +71.7% | -205.8% | – | |
| Price | $66.50 | -0.8% | +21.4% | -16.2% | +1.8% | |
| Quarterly Current Assets | $257.09M | -15.7% | -69.7% | +14.0% | +53.8% | |
| Quarterly Current Liabilities | $207.26M | -16.6% | +1.9% | -35.4% | -3.4% | |
| Quarterly Current Ratio | 1.24 | +0.8% | -70.3% | +77.1% | +59.0% | |
| Quarterly Quick Ratio | 1.24 | +0.8% | -70.3% | +77.1% | +59.0% | |
| Quarterly Shareholders Equity | $8.16B | -0.7% | -4.9% | -7.3% | +18.4% | |
| Market Cap | $15B | -0.8% | +21.6% | -12.8% | +27.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.22M | -11.4% | |
| 3Y | $644.69M | -92.3% | |
| 5Y | $644.69M | -92.3% | |
| All | $644.69M | -92.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.70M | N/A | +122.0% |
| 3Y | -$800.10M | +106.2% | |
| 5Y | -$800.10M | +106.2% | |
| All | -$958.70M | +105.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WPC?
As of today, WPC quarterly working capital is $49.83M
What is WPC quarterly working capital most recent change?
WPC quarterly working capital was down -11.36% on September 30, 2025
What is 1-year change in WPC quarterly working capital?
WPC quarterly working capital is down -92.27% year-over-year
How far is WPC quarterly working capital from its all-time high?
WPC quarterly working capital is currently -92.27% below its historical high of $644.69M set on September 30, 2024
How does WPC quarterly working capital rank versus sector peers?
WPC quarterly working capital is higher than 56.87% of companies in Real Estate sector
When is WPC next earnings release?
The next earnings release for WPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WPC Official Website www.wpcarey.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025378/000102537825000144/0001025378-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025378/000102537825000031/0001025378-25-000031-index.htm
- WPC Profile on Yahoo Finance finance.yahoo.com/quote/WPC
- WPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wpc