Annual Working Capital
$665.60M$10.40M+1.59%
Summary
- Current Value
- As of today, WTS annual working capital is $665.60M, up +1.59% on
- Historical Performance
- WTS annual working capital is up +46.93% over the past 3 years, and up +110.90% over the past 5 years
- All-Time High Comparison
- WTS annual working capital is currently -0.21% below its historical high of $667.00M set on
- 3-Year Low Comparison
- WTS annual working capital is +16.38% above its 3-year low of $571.90M reached on an earlier date
- Sector Comparison
- WTS annual working capital is higher than 82.35% 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 | $665.60M | +1.6% | +46.9% | +110.9% | +35.9% | |
| Quarterly Working Capital | $850.00M | +31.1% | +52.3% | +110.2% | +47.9% | |
| Price | $287.44 | +42.5% | +91.9% | +128.4% | +683.0% | |
| Annual Current Assets | $1.08B | +2.1% | +25.8% | +47.4% | +36.0% | |
| Annual Current Liabilities | $417.90M | +3.0% | +2.3% | -0.3% | +36.1% | |
| Annual Current Ratio | 2.59 | -0.8% | +22.8% | +48.0% | -0.4% | |
| Annual Quick Ratio | 1.65 | +1.2% | +37.5% | – | -4.6% | |
| Annual Shareholders Equity | $1.71B | +12.9% | +45.6% | +74.6% | +94.2% | |
| Market Cap | $10B | +42.7% | +92.4% | +126.6% | +604.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $665.60M | at high | |
| 5Y | $665.60M | at high | |
| All | $667.00M | -0.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $571.90M | N/A | +16.4% |
| 5Y | $396.70M | N/A | +67.8% |
| All | $47.60M | +1298.3% |
Working Capital History
FAQ
What is the current annual working capital of WTS?
As of today, WTS annual working capital is $665.60M
What is 1-year change in WTS annual working capital?
WTS annual working capital is up +1.59% year-over-year
What is 3-year change in WTS annual working capital?
WTS annual working capital is up +46.93% over the past 3 years
How far is WTS annual working capital from its all-time high?
WTS annual working capital is currently -0.21% below its historical high of $667.00M set on December 31, 2007
How does WTS annual working capital rank versus sector peers?
WTS annual working capital is higher than 82.35% of companies in Industrials sector
When is WTS next annual earnings release?
The next annual earnings release for WTS is on
Quarterly Working Capital
$850.00M$104.40M+14.00%
Summary
- Current Value
- As of today, WTS quarterly working capital is $850.00M, up +14.00% on
- Historical Performance
- WTS quarterly working capital is up +31.15% year-over-year, and up +52.25% over the past 3 years
- All-Time High Comparison
- WTS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- WTS quarterly working capital is +48.63% above its 3-year low of $571.90M reached on an earlier date
- Sector Comparison
- WTS quarterly working capital is higher than 83.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $850.00M | +14.0% | +31.1% | +52.3% | +110.2% | |
| Annual Working Capital | $665.60M | – | +1.6% | +46.9% | +110.9% | |
| Price | $287.44 | +5.0% | +42.5% | +91.9% | +128.4% | |
| Quarterly Current Assets | $1.31B | +8.2% | +23.3% | +40.3% | +87.8% | |
| Quarterly Current Liabilities | $463.90M | -1.0% | +11.1% | +22.6% | +57.1% | |
| Quarterly Current Ratio | 2.83 | +9.3% | +11.0% | +14.1% | +19.4% | |
| Quarterly Quick Ratio | 1.84 | +12.9% | +18.7% | +35.3% | +27.8% | |
| Quarterly Shareholders Equity | $1.96B | +3.4% | +15.8% | +62.0% | +91.0% | |
| Market Cap | $10B | +5.0% | +42.7% | +92.4% | +126.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $850.00M | at high | |
| 3Y | $850.00M | at high | |
| 5Y | $850.00M | at high | |
| All | $850.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $658.00M | +29.2% | |
| 3Y | $571.90M | N/A | +48.6% |
| 5Y | $396.70M | N/A | +114.3% |
| All | $47.60M | +1685.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WTS?
As of today, WTS quarterly working capital is $850.00M
What is WTS quarterly working capital most recent change?
WTS quarterly working capital was up +14.00% on September 28, 2025
What is 1-year change in WTS quarterly working capital?
WTS quarterly working capital is up +31.15% year-over-year
How far is WTS quarterly working capital from its all-time high?
WTS quarterly working capital is currently at its all-time high
How does WTS quarterly working capital rank versus sector peers?
WTS quarterly working capital is higher than 83.41% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WTS Official Website www.watts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795403/000110465925107489/0001104659-25-107489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/795403/000155837025001102/0001558370-25-001102-index.htm
- WTS Profile on Yahoo Finance finance.yahoo.com/quote/WTS
- WTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wts