Annual Working Capital
$2.10B$416.16M+24.77%
Summary
- Current Value
- As of today, WSO annual working capital is $2.10B, up +24.77% on
- Historical Performance
- WSO annual working capital is up +69.77% over the past 3 years, and up +93.18% over the past 5 years
- All-Time High Comparison
- WSO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WSO annual working capital is +50.56% above its 3-year low of $1.39B reached on an earlier date
- Sector Comparison
- WSO annual working capital is higher than 96.27% 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 | $2.10B | +24.8% | +69.8% | +93.2% | +294.5% | |
| Quarterly Working Capital | $2.30B | +4.7% | +56.7% | +122.7% | +291.9% | |
| Price | $375.50 | -19.5% | +41.9% | +54.6% | +507.3% | |
| Annual Current Assets | $3.08B | +28.8% | +57.0% | +99.1% | +307.8% | |
| Annual Current Liabilities | $983.90M | +38.2% | +35.4% | +113.1% | +339.4% | |
| Annual Current Ratio | 3.13 | -6.8% | +15.9% | -6.6% | -7.1% | |
| Annual Quick Ratio | 1.72 | +17.0% | +48.3% | – | +11.7% | |
| Annual Shareholders Equity | $2.66B | +19.2% | +59.6% | +85.1% | +260.0% | |
| Market Cap | $15B | -19.1% | +48.3% | +62.6% | +659.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $2.10B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | +50.6% |
| 5Y | $997.30M | N/A | +110.2% |
| All | $5.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of WSO?
As of today, WSO annual working capital is $2.10B
What is 1-year change in WSO annual working capital?
WSO annual working capital is up +24.77% year-over-year
What is 3-year change in WSO annual working capital?
WSO annual working capital is up +69.77% over the past 3 years
How far is WSO annual working capital from its all-time high?
WSO annual working capital is currently at its all-time high
How does WSO annual working capital rank versus sector peers?
WSO annual working capital is higher than 96.27% of companies in Industrials sector
When is WSO next annual earnings release?
The next annual earnings release for WSO is on
Quarterly Working Capital
$2.30B$75.02M+3.37%
Summary
- Current Value
- As of today, WSO quarterly working capital is $2.30B, up +3.37% on
- Historical Performance
- WSO quarterly working capital is up +4.73% year-over-year, and up +56.68% over the past 3 years
- All-Time High Comparison
- WSO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- WSO quarterly working capital is +65.48% above its 3-year low of $1.39B reached on an earlier date
- Sector Comparison
- WSO quarterly working capital is higher than 95.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.30B | +3.4% | +4.7% | +56.7% | +122.7% | |
| Annual Working Capital | $2.10B | – | +24.8% | +69.8% | +93.2% | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| Quarterly Current Assets | $3.12B | -5.6% | -0.5% | +29.3% | +89.5% | |
| Quarterly Current Liabilities | $812.14M | -24.2% | -13.0% | -13.6% | +33.3% | |
| Quarterly Current Ratio | 3.84 | +24.7% | +14.3% | +49.4% | +42.2% | |
| Quarterly Quick Ratio | 1.86 | +47.6% | +12.7% | +70.6% | +48.8% | |
| Quarterly Shareholders Equity | $2.81B | +2.0% | +4.4% | +47.5% | +89.0% | |
| Market Cap | $15B | -1.3% | -19.1% | +48.3% | +62.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | at high | |
| 3Y | $2.30B | at high | |
| 5Y | $2.30B | at high | |
| All | $2.30B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | +9.9% |
| 3Y | $1.39B | N/A | +65.5% |
| 5Y | $997.30M | N/A | +131.0% |
| All | $13.60M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WSO?
As of today, WSO quarterly working capital is $2.30B
What is WSO quarterly working capital most recent change?
WSO quarterly working capital was up +3.37% on September 30, 2025
What is 1-year change in WSO quarterly working capital?
WSO quarterly working capital is up +4.73% year-over-year
How far is WSO quarterly working capital from its all-time high?
WSO quarterly working capital is currently at its all-time high
How does WSO quarterly working capital rank versus sector peers?
WSO quarterly working capital is higher than 95.82% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WSO Official Website www.watsco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105016/000119312525254667/0001193125-25-254667-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105016/000119312525041730/0001193125-25-041730-index.htm
- WSO Profile on Yahoo Finance finance.yahoo.com/quote/WSO
- WSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wso