Annual Working Capital
$2.51B$1.70B+212.20%
Summary
- Current Value
- As of today, WTW annual working capital is $2.51B, up +212.20% on
- Historical Performance
- WTW annual working capital is down -33.40% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WTW annual working capital is currently -33.40% below its historical high of $3.76B set on
- 3-Year Low Comparison
- WTW annual working capital is +212.20% above its 3-year low of $803.00M reached on
- Sector Comparison
- WTW annual working capital is higher than 92.42% 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 | $2.51B | +212.2% | -33.4% | – | +940.3% | |
| Quarterly Working Capital | $1.38B | -22.5% | +48.3% | +98.6% | +305.3% | |
| Price | $328.10 | +4.8% | +28.8% | +64.1% | +252.3% | |
| Annual Current Assets | $15.11B | +12.4% | -18.3% | – | +43.7% | |
| Annual Current Liabilities | $12.60B | -0.3% | -14.4% | – | +22.7% | |
| Annual Current Ratio | 1.20 | +13.2% | -4.8% | – | +17.6% | |
| Annual Quick Ratio | 1.20 | +13.2% | -4.8% | – | +17.6% | |
| Annual Shareholders Equity | $7.94B | -16.6% | -40.1% | -22.5% | +264.2% | |
| Market Cap | $31B | +0.6% | +15.5% | +21.8% | +195.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | at high | |
| 5Y | $3.76B | -33.4% | |
| All | $3.76B | -33.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $803.00M | +212.2% | |
| 5Y | $803.00M | +212.2% | |
| All | -$428.00M | +685.8% |
Working Capital History
FAQ
What is the current annual working capital of WTW?
As of today, WTW annual working capital is $2.51B
What is 1-year change in WTW annual working capital?
WTW annual working capital is up +212.20% year-over-year
What is 3-year change in WTW annual working capital?
WTW annual working capital is down -33.40% over the past 3 years
How far is WTW annual working capital from its all-time high?
WTW annual working capital is currently -33.40% below its historical high of $3.76B set on December 31, 2021
How does WTW annual working capital rank versus sector peers?
WTW annual working capital is higher than 92.42% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly Working Capital
$1.38B$356.00M-20.53%
Summary
- Current Value
- As of today, WTW quarterly working capital is $1.38B, down -20.53% on
- Historical Performance
- WTW quarterly working capital is down -22.50% year-over-year, and up +48.33% over the past 3 years
- All-Time High Comparison
- WTW quarterly working capital is currently -63.39% below its historical high of $3.76B set on
- 3-Year Low Comparison
- WTW quarterly working capital is +160.49% above its 3-year low of $529.00M reached on
- Sector Comparison
- WTW quarterly working capital is higher than 91.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.38B | -20.5% | -22.5% | +48.3% | +98.6% | |
| Annual Working Capital | $2.51B | – | +212.2% | -33.4% | – | |
| Price | $328.10 | -2.6% | +4.8% | +28.8% | +64.1% | |
| Quarterly Current Assets | $14.62B | -6.3% | +2.1% | -2.9% | -26.6% | |
| Quarterly Current Liabilities | $13.24B | -4.5% | +5.7% | -6.2% | -31.1% | |
| Quarterly Current Ratio | 1.10 | -2.6% | -3.5% | +2.8% | +5.8% | |
| Quarterly Quick Ratio | 1.10 | -2.6% | -3.5% | +2.8% | +5.8% | |
| Quarterly Shareholders Equity | $7.74B | -4.5% | +3.2% | -21.4% | -26.4% | |
| Market Cap | $31B | -2.9% | +0.6% | +15.5% | +21.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | -45.0% |
| 3Y | $2.51B | -45.0% | |
| 5Y | $3.76B | -63.4% | |
| All | $3.76B | -63.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at low | |
| 3Y | $529.00M | +160.5% | |
| 5Y | $529.00M | +160.5% | |
| All | -$428.00M | +422.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WTW?
As of today, WTW quarterly working capital is $1.38B
What is WTW quarterly working capital most recent change?
WTW quarterly working capital was down -20.53% on September 30, 2025
What is 1-year change in WTW quarterly working capital?
WTW quarterly working capital is down -22.50% year-over-year
How far is WTW quarterly working capital from its all-time high?
WTW quarterly working capital is currently -63.39% below its historical high of $3.76B set on December 31, 2021
How does WTW quarterly working capital rank versus sector peers?
WTW quarterly working capital is higher than 91.93% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WTW Official Website www.wtwco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140536/000119312525257944/0001193125-25-257944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140536/000095017025026278/0000950170-25-026278-index.htm
- WTW Profile on Yahoo Finance finance.yahoo.com/quote/WTW
- WTW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtw