Annual Working Capital
-$2.53B$1.29B+33.79%
Summary
- Current Value
- As of today, WU annual working capital is -$2.53B, up +33.79% on
- Historical Performance
- WU annual working capital is up +19.92% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WU annual working capital is currently -307.86% below its historical high of $1.22B set on
- 3-Year Low Comparison
- WU annual working capital is +33.79% above its 3-year low of -$3.82B reached on
- Sector Comparison
- WU annual working capital is higher than 20.00% 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 | -$2.53B | +33.8% | +19.9% | – | -46.9% | |
| Quarterly Working Capital | -$2.95B | +23.1% | +11.3% | +23.3% | -121.1% | |
| Price | $9.72 | -6.9% | -31.0% | -58.2% | -49.4% | |
| Annual Current Assets | $1.57B | +13.9% | +18.9% | – | -6.6% | |
| Annual Current Liabilities | $4.11B | -21.1% | -8.4% | – | +20.4% | |
| Annual Current Ratio | 0.38 | +40.7% | +26.7% | – | -22.4% | |
| Annual Quick Ratio | 0.38 | +40.7% | +26.7% | – | -22.4% | |
| Annual Shareholders Equity | $968.90M | +102.3% | +172.5% | +2552.9% | +174.1% | |
| Market Cap | $3B | -12.4% | -41.3% | -67.7% | -75.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.53B | at high | |
| 5Y | -$2.53B | at high | |
| All | $1.22B | -307.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.82B | +33.8% | |
| 5Y | -$4.35B | N/A | +41.9% |
| All | -$5.56B | +54.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$2.53B | +33.8% | |
| -$3.82B | -13.4% | |
| -$3.37B | -6.6% | |
| -$3.16B | +27.4% | |
| -$4.35B | +10.4% |
| Year | Value | Change |
|---|---|---|
| -$4.86B | +12.6% | |
| -$5.56B | -13.3% | |
| -$4.91B | -28.8% | |
| -$3.81B | -36.2% | |
| -$2.80B | - |
FAQ
What is the current annual working capital of WU?
As of today, WU annual working capital is -$2.53B
What is 1-year change in WU annual working capital?
WU annual working capital is up +33.79% year-over-year
What is 3-year change in WU annual working capital?
WU annual working capital is up +19.92% over the past 3 years
How far is WU annual working capital from its all-time high?
WU annual working capital is currently -307.86% below its historical high of $1.22B set on December 31, 2005
How does WU annual working capital rank versus sector peers?
WU annual working capital is higher than 20.00% of companies in Financial Services sector
When is WU next annual earnings release?
The next annual earnings release for WU is on
Quarterly Working Capital
-$2.95B$159.80M+5.14%
Summary
- Current Value
- As of today, WU quarterly working capital is -$2.95B, up +5.14% on
- Historical Performance
- WU quarterly working capital is up +23.13% year-over-year, and up +11.31% over the past 3 years
- All-Time High Comparison
- WU quarterly working capital is currently -324.67% below its historical high of $1.31B set on
- 3-Year Low Comparison
- WU quarterly working capital is +25.64% above its 3-year low of -$3.97B reached on
- Sector Comparison
- WU quarterly working capital is higher than 18.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.95B | +5.1% | +23.1% | +11.3% | +23.3% | |
| Annual Working Capital | -$2.53B | – | +33.8% | +19.9% | – | |
| Price | $9.72 | +20.1% | -6.9% | -31.0% | -58.2% | |
| Quarterly Current Assets | $950.60M | -7.1% | -13.6% | -22.6% | -24.8% | |
| Quarterly Current Liabilities | $3.90B | -5.6% | -21.0% | -14.4% | -23.6% | |
| Quarterly Current Ratio | 0.24 | -4.0% | +9.1% | -11.1% | -4.0% | |
| Quarterly Quick Ratio | 0.24 | -4.0% | +9.1% | -11.1% | -4.0% | |
| Quarterly Shareholders Equity | $925.40M | +4.7% | +41.8% | +75.2% | +1279.1% | |
| Market Cap | $3B | +19.9% | -12.4% | -41.3% | -67.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | N/A | -16.5% |
| 3Y | -$2.53B | -16.5% | |
| 5Y | -$2.53B | -16.5% | |
| All | $1.31B | -324.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.23B | +8.6% | |
| 3Y | -$3.97B | +25.6% | |
| 5Y | -$4.35B | N/A | +32.2% |
| All | -$5.75B | +48.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WU?
As of today, WU quarterly working capital is -$2.95B
What is WU quarterly working capital most recent change?
WU quarterly working capital was up +5.14% on September 30, 2025
What is 1-year change in WU quarterly working capital?
WU quarterly working capital is up +23.13% year-over-year
How far is WU quarterly working capital from its all-time high?
WU quarterly working capital is currently -324.67% below its historical high of $1.31B set on June 30, 2006
How does WU quarterly working capital rank versus sector peers?
WU quarterly working capital is higher than 18.08% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WU Official Website www.westernunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1365135/000119312525248746/0001193125-25-248746-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1365135/000095017025024137/0000950170-25-024137-index.htm
- WU Profile on Yahoo Finance finance.yahoo.com/quote/WU
- WU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wu