Annual Working Capital
$842.64M$3.15M+0.38%
Summary
- Current Value
- As of today, WSM annual working capital is $842.64M, up +0.38% on
- Historical Performance
- WSM annual working capital is up +52.59% over the past 3 years, and up +476.83% over the past 5 years
- All-Time High Comparison
- WSM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WSM annual working capital is +110.85% above its 3-year low of $399.63M reached on
- Sector Comparison
- WSM annual working capital is higher than 82.82% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $842.64M | +0.4% | +52.6% | +476.8% | +36.6% | |
| Quarterly Working Capital | $791.95M | +28.6% | +284.4% | +17.0% | +20.2% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Current Assets | $2.75B | +1.3% | +18.5% | +56.9% | +133.4% | |
| Annual Current Liabilities | $1.91B | +1.7% | +7.9% | +18.8% | +239.3% | |
| Annual Current Ratio | 1.44 | -0.7% | +9.9% | +32.1% | -31.1% | |
| Annual Quick Ratio | 0.74 | -5.1% | +21.3% | – | -41.7% | |
| Annual Shareholders Equity | $2.14B | +0.7% | +28.7% | +73.3% | +76.8% | |
| Market Cap | $24B | -0.8% | +192.2% | +187.6% | +560.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $842.64M | at high | |
| 5Y | $842.64M | at high | |
| All | $842.64M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $399.63M | +110.8% | |
| 5Y | $146.08M | N/A | +476.8% |
| All | $2.03M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of WSM?
As of today, WSM annual working capital is $842.64M
What is 1-year change in WSM annual working capital?
WSM annual working capital is up +0.38% year-over-year
What is 3-year change in WSM annual working capital?
WSM annual working capital is up +52.59% over the past 3 years
How far is WSM annual working capital from its all-time high?
WSM annual working capital is currently at its all-time high
How does WSM annual working capital rank versus sector peers?
WSM annual working capital is higher than 82.82% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly Working Capital
$791.95M$97.26M-10.94%
Summary
- Current Value
- As of today, WSM quarterly working capital is $791.95M, down -10.94% on
- Historical Performance
- WSM quarterly working capital is up +28.64% year-over-year, and up +284.42% over the past 3 years
- All-Time High Comparison
- WSM quarterly working capital is currently -18.47% below its historical high of $971.36M set on
- 3-Year Low Comparison
- WSM quarterly working capital is +301.99% above its 3-year low of $197.01M reached on
- Sector Comparison
- WSM quarterly working capital is higher than 81.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $791.95M | -10.9% | +28.6% | +284.4% | +17.0% | |
| Annual Working Capital | $842.64M | – | +0.4% | +52.6% | +476.8% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Current Assets | $2.65B | -0.3% | +8.8% | +28.4% | +23.9% | |
| Quarterly Current Liabilities | $1.86B | +5.0% | +2.1% | +0.0% | +27.1% | |
| Quarterly Current Ratio | 1.43 | -4.7% | +6.7% | +28.8% | -2.0% | |
| Quarterly Quick Ratio | 0.60 | -11.8% | +5.3% | +200.0% | -13.0% | |
| Quarterly Shareholders Equity | $2.07B | -3.8% | +9.9% | +46.4% | +47.5% | |
| Market Cap | $24B | +3.1% | -0.8% | +192.2% | +187.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $889.21M | -10.9% | |
| 3Y | $971.36M | -18.5% | |
| 5Y | $971.36M | -18.5% | |
| All | $971.36M | -18.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.64M | N/A | +28.6% |
| 3Y | $197.01M | +302.0% | |
| 5Y | $117.68M | +573.0% | |
| All | $6.30M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WSM?
As of today, WSM quarterly working capital is $791.95M
What is WSM quarterly working capital most recent change?
WSM quarterly working capital was down -10.94% on October 1, 2025
What is 1-year change in WSM quarterly working capital?
WSM quarterly working capital is up +28.64% year-over-year
How far is WSM quarterly working capital from its all-time high?
WSM quarterly working capital is currently -18.47% below its historical high of $971.36M set on July 28, 2024
How does WSM quarterly working capital rank versus sector peers?
WSM quarterly working capital is higher than 81.03% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WSM Official Website www.williams-sonomainc.com
- WSM Profile on Yahoo Finance finance.yahoo.com/quote/WSM
- WSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsm