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WestRock (WRK) Working Capital

Annual Working Capital

$2.07 B
-$8.90 M-0.43%

September 30, 2023

Summary

Performance

1-Year Change

-0.43%

3-Year Change

+2.87%

5-Year Change

+42.84%

15-Year Change

+40.01%

WRK Working Capital Chart

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High & Low

All-time High

$2.08 B
WRK annual working capital is currently -0.43% below its historical high of $2.08 billion

3-Year Low

$2.02 B
WRK annual working capital is currently +2.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
WRK previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
WRK next annual earnings announcement has not yet been scheduled

OtherWRKbalance sheetmetrics:

Annual Book Value

$10.08 B
WRK annual book value is $10.08 billion

Annual Retained Earnings

$278.20 M
WRK annual retained earnings is $278.20 million

Annual Total Assets

$27.44 B
WRK annual total assets is $27.44 billion

Annual Total Liabilities

$17.35 B
WRK annual total liabilities is $17.35 billion

Quarterly Working Capital

$1.61 B
-$571.40 M-26.24%

March 31, 2024

Summary

Performance

3-Month Change

-26.24%

1-Year Change

-22.56%

3-Year Change

-37.47%

5-Year Change

-37.47%

WRK Quarterly Working Capital Chart

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High & Low

All-time High

$2.67 B
WRK quarterly working capital is currently -39.89% below its historical high of $2.67 billion

3-Year Low

$1.61 B
WRK quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
WRK previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
WRK next earnings announcement has not yet been scheduled

OtherWRKbalance sheetmetrics:

Quarterly Book Value

$10.07 B
WRK quarterly book value is $10.07 billion

Quarterly Retained Earnings

$113.40 M
WRK quarterly retained earnings is $113.40 million

Quarterly Total Assets

$26.88 B
WRK quarterly total assets is $26.88 billion

Quarterly Total Liabilities

$16.80 B
WRK quarterly total liabilities is $16.80 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$2.07 B
WRK annual working capital is $2.07 billion

Annual Current Assets

$6.99 B
WRK annual total current assets is $6.99 billion

Annual Current Liabilities

$4.92 B
WRK annual total current liabilities is $4.92 billion

WRK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.4%-22.6%
3 y3 years+2.9%-37.5%
5 y5 years+42.8%-37.5%

WRK Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.4%-2.8%-39.0%at low
5 y5-year-0.4%-25.8%-39.0%-6.2%
alltimeall time-0.4%-99.4%-39.9%-115.2%

WestRock Working Capital History

DateAnnualQuarterly
Mar 2024
-
$1.61 B(-26.2%)
Dec 2023
-
$2.18 B(+5.0%)
Sep 2023
$2.07 B(-0.4%)
$2.07 B(-15.2%)
Jun 2023
-
$2.44 B(-7.1%)
Mar 2023
-
$2.63 B(+2.4%)
Dec 2022
-
$2.57 B(+23.3%)
Sep 2022
$2.08 B(+3.3%)
$2.08 B(+10.0%)
Jun 2022
-
$1.89 B(-8.7%)
Mar 2022
-
$2.07 B(+3.1%)
Dec 2021
-
$2.01 B(-0.2%)
Sep 2021
$2.02 B(-0.0%)
$2.02 B(+7.2%)
Jun 2021
-
$1.88 B(+2.6%)
Mar 2021
-
$1.83 B(+0.9%)
Dec 2020
-
$1.81 B(-10.0%)
Sep 2020
$2.02 B(+31.0%)
$2.02 B(-9.2%)
Jun 2020
-
$2.22 B(-5.7%)
Mar 2020
-
$2.35 B(+56.2%)
Dec 2019
-
$1.51 B(-2.2%)
Sep 2019
$1.54 B(+6.0%)
$1.54 B(-4.0%)
Jun 2019
-
$1.60 B(+37.3%)
Mar 2019
-
$1.17 B(-22.0%)
Dec 2018
-
$1.50 B(+3.1%)
Sep 2018
$1.45 B(-2.0%)
$1.45 B(-12.5%)
Jun 2018
-
$1.66 B(+34.7%)
Mar 2018
-
$1.23 B(+25.9%)
Dec 2017
-
$977.90 M(-34.0%)
Sep 2017
$1.48 B(-14.4%)
$1.48 B(+14.0%)
Jun 2017
-
$1.30 B(-51.4%)
Mar 2017
-
$2.67 B(+48.2%)
Dec 2016
-
$1.80 B(+4.2%)
Sep 2016
$1.73 B(-13.4%)
$1.73 B(+9.6%)
Jun 2016
-
$1.58 B(-16.6%)
Mar 2016
-
$1.89 B(+7.6%)
Dec 2015
-
$1.76 B(-11.9%)
Sep 2015
$2.00 B(+86.3%)
$2.00 B(+102.0%)
Jun 2015
-
$988.50 M(+3.6%)
Mar 2015
-
$953.90 M(-8.6%)
Dec 2014
-
$1.04 B(-2.6%)
Sep 2014
$1.07 B(-8.6%)
$1.07 B(-3.2%)
Jun 2014
-
$1.11 B(+8.1%)
Mar 2014
-
$1.02 B(-10.1%)
Dec 2013
-
$1.14 B(-2.9%)
Sep 2013
$1.17 B(+50.1%)
$1.17 B(+6.6%)
Jun 2013
-
$1.10 B(+4.1%)
Mar 2013
-
$1.06 B(+10.3%)
Dec 2012
-
$958.90 M(+22.7%)
Sep 2012
$781.50 M(-14.2%)
$781.50 M(+21.7%)
Jun 2012
-
$641.90 M(-17.0%)
Mar 2012
-
$773.80 M(-19.2%)
Dec 2011
-
$957.30 M(+5.1%)
Sep 2011
$910.60 M(+1070.4%)
$910.60 M(+23.6%)
Jun 2011
-
$736.70 M(+806.2%)
Mar 2011
-
$81.30 M(+23.0%)
Dec 2010
-
$66.10 M(-15.0%)
Sep 2010
$77.80 M(-62.8%)
$77.80 M(-52.5%)
Jun 2010
-
$163.90 M(-13.6%)
Mar 2010
-
$189.70 M(-17.0%)
Dec 2009
-
$228.50 M(+9.3%)
Sep 2009
$209.00 M(+239.8%)
$209.00 M(-2.6%)
Jun 2009
-
$214.60 M(+238.5%)
Mar 2009
-
$63.40 M(-30.4%)
Dec 2008
-
$91.10 M(+48.1%)
DateAnnualQuarterly
Sep 2008
$61.50 M(-58.9%)
$61.50 M(+61.8%)
Jun 2008
-
$38.00 M(-51.5%)
Mar 2008
-
$78.30 M(+46.6%)
Dec 2007
-
$53.40 M(-64.3%)
Sep 2007
$149.60 M(-16.7%)
$149.60 M(+58.3%)
Jun 2007
-
$94.50 M(-28.1%)
Mar 2007
-
$131.50 M(+17.1%)
Dec 2006
-
$112.30 M(-37.5%)
Sep 2006
$179.60 M(-24.5%)
$179.60 M(+76.8%)
Jun 2006
-
$101.60 M(-21.4%)
Mar 2006
-
$129.30 M(-9.9%)
Dec 2005
-
$143.55 M(-39.7%)
Sep 2005
$238.00 M(+105.3%)
$238.00 M(+101.0%)
Jun 2005
-
$118.43 M(-13.3%)
Mar 2005
-
$136.65 M(+7.3%)
Dec 2004
-
$127.41 M(+9.9%)
Sep 2004
$115.92 M(-35.1%)
$115.92 M(-40.3%)
Jun 2004
-
$194.25 M(-9.2%)
Mar 2004
-
$213.88 M(+10.6%)
Dec 2003
-
$193.32 M(+8.2%)
Sep 2003
$178.62 M(+170.1%)
$178.62 M(+30.5%)
Jun 2003
-
$136.87 M(-3.9%)
Mar 2003
-
$142.38 M(+74.4%)
Dec 2002
-
$81.65 M(+23.5%)
Sep 2002
$66.13 M(+458.7%)
$66.13 M(+36.9%)
Jun 2002
-
$48.30 M(+57.5%)
Mar 2002
-
$30.68 M(+20.9%)
Dec 2001
-
$25.37 M(+114.4%)
Sep 2001
$11.84 M(-89.1%)
$11.84 M(-43.7%)
Jun 2001
-
$21.04 M(+146.3%)
Mar 2001
-
$8.54 M(-71.9%)
Dec 2000
-
$30.40 M(-72.1%)
Sep 2000
$108.87 M(+46.1%)
$108.87 M(+14.2%)
Jun 2000
-
$95.36 M(-139.1%)
Mar 2000
-
-$244.02 M(-365.2%)
Dec 1999
-
$92.00 M(+23.5%)
Sep 1999
$74.50 M(+17.0%)
$74.50 M(-17.5%)
Jun 1999
-
$90.30 M(+17.0%)
Mar 1999
-
$77.20 M(+48.2%)
Dec 1998
-
$52.10 M(-18.2%)
Sep 1998
$63.70 M(-2.7%)
$63.70 M(-15.0%)
Jun 1998
-
$74.90 M(+11.6%)
Mar 1998
-
$67.10 M(+5.8%)
Dec 1997
-
$63.40 M(-3.2%)
Sep 1997
$65.50 M(-45.6%)
$65.50 M(-32.3%)
Jun 1997
-
$96.80 M(-4.3%)
Mar 1997
-
$101.10 M(-10.6%)
Dec 1996
-
$113.10 M(-6.1%)
Sep 1996
$120.40 M(+20.8%)
$120.40 M(+4.4%)
Jun 1996
-
$115.30 M(+7.4%)
Mar 1996
-
$107.40 M(+8.5%)
Dec 1995
-
$99.00 M(-0.7%)
Sep 1995
$99.70 M(+27.8%)
$99.70 M(+2.7%)
Jun 1995
-
$97.10 M(-5.0%)
Mar 1995
-
$102.20 M(+45.8%)
Dec 1994
-
$70.10 M(-10.1%)
Sep 1994
$78.00 M(-17.9%)
$78.00 M(+2.4%)
Jun 1994
-
$76.20 M(+9.6%)
Mar 1994
-
$69.50 M(+26.8%)
Dec 1993
-
$54.80 M(-42.3%)
Sep 1993
$95.00 M(+19.8%)
$95.00 M(+19.8%)
Sep 1992
$79.30 M
$79.30 M

FAQ

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

What is WestRock annual working capital?

The current annual working capital of WRK is $2.07 B

What is the all time high annual working capital for WestRock?

WestRock all-time high annual working capital is $2.08 B

What is WestRock annual working capital year-on-year change?

Over the past year, WRK annual working capital has changed by -$8.90 M (-0.43%)

What is WestRock quarterly working capital?

The current quarterly working capital of WRK is $1.61 B

What is the all time high quarterly working capital for WestRock?

WestRock all-time high quarterly working capital is $2.67 B

What is WestRock quarterly working capital year-on-year change?

Over the past year, WRK quarterly working capital has changed by -$467.80 M (-22.56%)