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Williams-Sonoma (WSM) Working capital

annual working capital:

$842.63M+$3.15M(+0.38%)
January 1, 2025

Summary

  • As of today (May 19, 2025), WSM annual working capital is $842.63 million, with the most recent change of +$3.15 million (+0.38%) on January 1, 2025.
  • During the last 3 years, WSM annual working capital has risen by +$290.43 million (+52.59%).
  • WSM annual working capital is now at all-time high.

Performance

WSM Working capital Chart

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quarterly working capital:

$842.63M+$201.16M(+31.36%)
January 27, 2025

Summary

  • As of today (May 19, 2025), WSM quarterly working capital is $842.63 million, with the most recent change of +$201.16 million (+31.36%) on January 27, 2025.
  • Over the past year, WSM quarterly working capital has increased by +$3.15 million (+0.38%).
  • WSM quarterly working capital is now -14.50% below its all-time high of $985.50 million, reached on July 28, 2024.

Performance

WSM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WSM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.4%+0.4%
3 y3 years+52.6%+52.6%
5 y5 years+476.8%+476.8%

WSM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+110.8%-14.5%+616.1%
5 y5-yearat high+476.8%-14.5%+616.1%
alltimeall timeat high>+9999.0%-14.5%>+9999.0%

WSM Working capital History

DateAnnualQuarterly
Jan 2025
-
$842.63M(+31.4%)
Jan 2025
$842.63M(+0.4%)
-
Oct 2024
-
$641.47M(-34.9%)
Jul 2024
-
$985.50M(+3.4%)
Apr 2024
-
$953.02M(+13.5%)
Jan 2024
$839.48M(+110.1%)
$839.48M(+50.4%)
Oct 2023
-
$558.35M(+51.6%)
Jul 2023
-
$368.28M(+86.9%)
Apr 2023
-
$197.01M(-50.7%)
Jan 2023
$399.63M(-27.6%)
$399.63M(+94.0%)
Oct 2022
-
$206.01M(+75.1%)
Jul 2022
-
$117.68M(-36.5%)
Apr 2022
-
$185.21M(-66.5%)
Jan 2022
$552.21M(-10.8%)
$552.21M(+13.8%)
Oct 2021
-
$485.10M(-2.0%)
Jul 2021
-
$494.88M(+15.2%)
Apr 2021
-
$429.72M(-30.6%)
Jan 2021
$619.08M(+323.8%)
$619.08M(-8.5%)
Oct 2020
-
$676.83M(+14.5%)
Jul 2020
-
$591.27M(+26.6%)
Apr 2020
-
$466.95M(+219.7%)
Jan 2020
$146.08M(-76.4%)
$146.08M(-60.6%)
Oct 2019
-
$370.33M(-0.2%)
Jul 2019
-
$371.14M(-0.1%)
Apr 2019
-
$371.43M(-40.0%)
Jan 2019
$619.53M(-1.4%)
$619.53M(+11.7%)
Oct 2018
-
$554.71M(+4.8%)
Jul 2018
-
$529.54M(-17.3%)
Apr 2018
-
$640.40M(+1.9%)
Jan 2018
$628.62M(+54.9%)
$628.62M(+94.7%)
Oct 2017
-
$322.91M(-6.2%)
Jul 2017
-
$344.31M(-9.0%)
Apr 2017
-
$378.38M(-6.8%)
Jan 2017
$405.92M(+19.5%)
$405.92M(+28.3%)
Oct 2016
-
$316.34M(-1.4%)
Jul 2016
-
$320.69M(-5.9%)
Apr 2016
-
$340.91M(+0.4%)
Jan 2016
$339.67M(-34.2%)
$339.67M(-16.6%)
Oct 2015
-
$407.30M(-8.9%)
Jul 2015
-
$447.16M(-9.7%)
Apr 2015
-
$495.39M(-4.0%)
Jan 2015
$515.98M(-7.5%)
$515.98M(+15.6%)
Oct 2014
-
$446.36M(-12.6%)
Jul 2014
-
$510.63M(-5.7%)
Apr 2014
-
$541.26M(-3.0%)
Jan 2014
$558.01M(-15.4%)
$558.01M(+14.4%)
Oct 2013
-
$487.71M(-11.5%)
Jul 2013
-
$551.31M(-12.3%)
Apr 2013
-
$628.81M(-4.7%)
Jan 2013
$659.64M(-6.4%)
$659.64M(+4.1%)
Oct 2012
-
$633.52M(-2.6%)
Jul 2012
-
$650.50M(-3.2%)
Apr 2012
-
$672.12M(-4.6%)
Jan 2012
$704.57M(-4.3%)
$704.57M(+1.2%)
Oct 2011
-
$695.96M(-2.6%)
Jul 2011
-
$714.38M(-2.8%)
Apr 2011
-
$734.61M(-0.2%)
Jan 2011
$735.88M(+19.3%)
$735.88M(+11.7%)
Oct 2010
-
$658.75M(+0.6%)
Jul 2010
-
$654.80M(-0.6%)
Apr 2010
-
$658.48M(+6.8%)
Jan 2010
$616.71M(+28.5%)
$616.71M(+17.5%)
Oct 2009
-
$524.86M(+7.6%)
Jul 2009
-
$487.93M(+3.7%)
Apr 2009
-
$470.56M(-2.0%)
Jan 2009
$479.94M(+9.5%)
$479.94M(+10.6%)
Oct 2008
-
$433.77M(-7.4%)
Jul 2008
-
$468.45M(+7.2%)
Apr 2008
-
$436.88M(-0.3%)
Jan 2008
$438.24M(-7.4%)
$438.24M(+13.1%)
Oct 2007
-
$387.38M(-10.7%)
Jul 2007
-
$434.00M(-14.2%)
Apr 2007
-
$505.78M(+6.9%)
Jan 2007
$473.23M
$473.23M(+0.8%)
DateAnnualQuarterly
Oct 2006
-
$469.34M(-5.2%)
Jul 2006
-
$494.85M(-5.7%)
Apr 2006
-
$524.82M(+6.5%)
Jan 2006
$492.77M(+40.1%)
$492.77M(+23.6%)
Oct 2005
-
$398.65M(-2.3%)
Jul 2005
-
$408.14M(+9.3%)
Apr 2005
-
$373.42M(+6.2%)
Jan 2005
$351.61M(+43.5%)
$351.61M(+21.7%)
Oct 2004
-
$288.95M(+3.2%)
Jul 2004
-
$280.11M(+6.0%)
Apr 2004
-
$264.14M(+7.8%)
Jan 2004
$245.00M(+22.2%)
$245.00M(+7.2%)
Oct 2003
-
$228.53M(-0.2%)
Jul 2003
-
$229.09M(-1.5%)
Apr 2003
-
$232.57M(+16.0%)
Jan 2003
$200.56M(+67.0%)
$200.56M(+21.4%)
Oct 2002
-
$165.26M(+1.0%)
Jul 2002
-
$163.57M(+13.8%)
Apr 2002
-
$143.70M(+19.7%)
Jan 2002
$120.06M(-51.0%)
$120.06M(-58.5%)
Oct 2001
-
$288.95M(+417.7%)
Jul 2001
-
$55.82M(-30.1%)
Apr 2001
-
$79.80M(-67.4%)
Jan 2001
$245.00M(+26.2%)
$245.00M(+427.6%)
Oct 2000
-
$46.44M(-40.9%)
Jul 2000
-
$78.53M(-21.4%)
Apr 2000
-
$99.90M(-48.5%)
Jan 2000
$194.09M(+12.3%)
$194.09M(+40.6%)
Oct 1999
-
$138.00M(-7.9%)
Jul 1999
-
$149.80M(-4.3%)
Apr 1999
-
$156.50M(-9.5%)
Jan 1999
$172.90M(+28.5%)
$172.90M(+27.4%)
Oct 1998
-
$135.70M(-3.3%)
Jul 1998
-
$140.30M(-3.1%)
Apr 1998
-
$144.80M(+7.6%)
Jan 1998
$134.60M(+39.5%)
$134.60M(+35.0%)
Oct 1997
-
$99.70M(+4.6%)
Jul 1997
-
$95.30M(-3.1%)
Apr 1997
-
$98.30M(+1.9%)
Jan 1997
$96.50M(+146.8%)
$96.50M(+44.7%)
Oct 1996
-
$66.70M(+4.4%)
Jul 1996
-
$63.90M(-9.7%)
Apr 1996
-
$70.80M(+81.1%)
Jan 1996
$39.10M(-21.0%)
$39.10M(-15.7%)
Oct 1995
-
$46.40M(+75.1%)
Jul 1995
-
$26.50M(-37.9%)
Apr 1995
-
$42.70M(-13.7%)
Jan 1995
$49.50M(+22.5%)
$49.50M(+11.5%)
Oct 1994
-
$44.40M(-15.6%)
Jul 1994
-
$52.60M(+3.3%)
Apr 1994
-
$50.90M(+26.0%)
Jan 1994
$40.40M(+27.0%)
$40.40M(+12.8%)
Oct 1993
-
$35.80M(+8.8%)
Jul 1993
-
$32.90M(-1.5%)
Apr 1993
-
$33.40M(+5.0%)
Jan 1993
$31.80M(+9.7%)
$31.80M(+65.6%)
Oct 1992
-
$19.20M(-11.9%)
Jul 1992
-
$21.80M(-10.3%)
Apr 1992
-
$24.30M(-16.2%)
Jan 1992
$29.00M(-29.3%)
$29.00M(+1.0%)
Oct 1991
-
$28.70M(-20.9%)
Jul 1991
-
$36.30M(-9.3%)
Apr 1991
-
$40.00M(-2.4%)
Jan 1991
$41.00M(+279.6%)
$41.00M(+18.2%)
Oct 1990
-
$34.70M(+5.8%)
Jul 1990
-
$32.80M(+231.3%)
Apr 1990
-
$9.90M(-8.3%)
Jan 1990
$10.80M(+71.4%)
$10.80M(+71.4%)
Jan 1989
$6.30M(-11.3%)
$6.30M(-11.3%)
Jan 1988
$7.10M(-30.4%)
$7.10M(-30.4%)
Jan 1987
$10.20M(-8.1%)
$10.20M(-8.1%)
Jan 1986
$11.10M(+6.7%)
$11.10M
Jan 1985
$10.40M(-7.1%)
-
Mar 1984
$11.20M
-

FAQ

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

What is Williams-Sonoma annual working capital?

The current annual working capital of WSM is $842.63M

What is the all time high annual working capital for Williams-Sonoma?

Williams-Sonoma all-time high annual working capital is $842.63M

What is Williams-Sonoma annual working capital year-on-year change?

Over the past year, WSM annual working capital has changed by +$3.15M (+0.38%)

What is Williams-Sonoma quarterly working capital?

The current quarterly working capital of WSM is $842.63M

What is the all time high quarterly working capital for Williams-Sonoma?

Williams-Sonoma all-time high quarterly working capital is $985.50M

What is Williams-Sonoma quarterly working capital year-on-year change?

Over the past year, WSM quarterly working capital has changed by +$3.15M (+0.38%)
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