Annual Working Capital
$321.10M$833.80M-72.20%
Summary
- Current Value
- As of today, WTM annual working capital is $321.10M, down -72.20% on
- Historical Performance
- WTM annual working capital is up +214.80% over the past 3 years, and down -30.13% over the past 5 years
- All-Time High Comparison
- WTM annual working capital is currently -72.20% below its historical high of $1.15B set on
- 3-Year Low Comparison
- WTM annual working capital is at its 3-year low
- Sector Comparison
- WTM annual working capital is higher than 82.79% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $321.10M | -72.2% | +214.8% | -30.1% | +137.9% | |
| Quarterly Working Capital | $808.10M | +38.6% | -31.6% | +8.6% | +157.9% | |
| Price | $2,074.49 | +10.8% | +47.4% | +95.2% | +499.8% | |
| Annual Current Assets | $2.31B | -9.8% | +121.0% | +256.9% | -63.3% | |
| Annual Current Liabilities | $1.99B | +41.5% | +110.9% | +959.5% | -72.1% | |
| Annual Current Ratio | 1.16 | -36.3% | +4.5% | -66.4% | +31.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $4.48B | +5.7% | +26.4% | +37.5% | +22.6% | |
| Market Cap | $5B | +10.2% | +46.3% | +60.7% | +86.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -72.2% | |
| 5Y | $1.15B | -72.2% | |
| All | $1.15B | -72.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.10M | at low | |
| 5Y | $102.00M | +214.8% | |
| All | -$3.38B | +109.5% |
Working Capital History
FAQ
What is the current annual working capital of WTM?
As of today, WTM annual working capital is $321.10M
What is 1-year change in WTM annual working capital?
WTM annual working capital is down -72.20% year-over-year
What is 3-year change in WTM annual working capital?
WTM annual working capital is up +214.80% over the past 3 years
How far is WTM annual working capital from its all-time high?
WTM annual working capital is currently -72.20% below its historical high of $1.15B set on December 31, 2023
How does WTM annual working capital rank versus sector peers?
WTM annual working capital is higher than 82.79% of companies in Financial Services sector
When is WTM next annual earnings release?
The next annual earnings release for WTM is on
Quarterly Working Capital
$808.10M$298.70M-26.99%
Summary
- Current Value
- As of today, WTM quarterly working capital is $808.10M, down -26.99% on
- Historical Performance
- WTM quarterly working capital is up +38.63% year-over-year, and down -31.63% over the past 3 years
- All-Time High Comparison
- WTM quarterly working capital is currently -34.48% below its historical high of $1.23B set on
- 3-Year Low Comparison
- WTM quarterly working capital is +151.67% above its 3-year low of $321.10M reached on
- Sector Comparison
- WTM quarterly working capital is higher than 89.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $808.10M | -27.0% | +38.6% | -31.6% | +8.6% | |
| Annual Working Capital | $321.10M | – | -72.2% | +214.8% | -30.1% | |
| Price | $2,074.49 | +8.0% | +10.8% | +47.4% | +95.2% | |
| Quarterly Current Assets | $3.27B | -6.7% | +25.9% | +38.2% | +251.1% | |
| Quarterly Current Liabilities | $2.46B | +2.8% | +22.2% | +108.0% | +1218.7% | |
| Quarterly Current Ratio | 1.33 | -8.9% | +3.1% | -33.5% | -73.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.77B | +2.6% | +3.4% | +28.6% | +39.9% | |
| Market Cap | $5B | +7.1% | +10.2% | +46.3% | +60.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -27.0% | |
| 3Y | $1.19B | -32.3% | |
| 5Y | $1.23B | -34.5% | |
| All | $1.23B | -34.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.10M | N/A | +151.7% |
| 3Y | $321.10M | +151.7% | |
| 5Y | $102.00M | +692.3% | |
| All | -$9.42B | +108.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WTM?
As of today, WTM quarterly working capital is $808.10M
What is WTM quarterly working capital most recent change?
WTM quarterly working capital was down -26.99% on September 30, 2025
What is 1-year change in WTM quarterly working capital?
WTM quarterly working capital is up +38.63% year-over-year
How far is WTM quarterly working capital from its all-time high?
WTM quarterly working capital is currently -34.48% below its historical high of $1.23B set on June 30, 2022
How does WTM quarterly working capital rank versus sector peers?
WTM quarterly working capital is higher than 89.21% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WTM Official Website www.whitemountains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776867/000162828025049910/0001628280-25-049910-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776867/000077686725000003/0000776867-25-000003-index.htm
- WTM Profile on Yahoo Finance finance.yahoo.com/quote/WTM
- WTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtm