Annual Working Capital
$229.59M$321.66M+349.35%
Summary
- Current Value
- As of today, WULF annual working capital is $229.59M, up +349.35% on
- Historical Performance
- WULF annual working capital is up +934.40% over the past 3 years, and up +3297.40% over the past 5 years
- All-Time High Comparison
- WULF annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WULF annual working capital is +305.22% above its 3-year low of -$111.88M reached on an earlier date
- Sector Comparison
- WULF annual working capital is higher than 80.60% 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 | $229.59M | +349.4% | +934.4% | +3297.4% | +3993.7% | |
| Quarterly Working Capital | $23.25M | +100.0% | +126.0% | +663.8% | +251.2% | |
| Price | $13.10 | +137.8% | +1771.4% | +35.5% | +76.5% | |
| Annual Current Assets | $281.43M | +349.7% | +313.6% | +3137.7% | +4285.4% | |
| Annual Current Liabilities | $51.85M | -66.5% | +13.1% | +2580.0% | +6306.9% | |
| Annual Current Ratio | 5.43 | +1257.5% | +266.9% | +20.9% | -31.5% | |
| Annual Quick Ratio | 5.43 | +1257.5% | +266.9% | +61.1% | +1.1% | |
| Annual Shareholders Equity | $244.45M | +9.9% | +98.5% | +1894.4% | +2117.0% | |
| Market Cap | $5B | +158.1% | +5285.4% | +10000.0% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.59M | at high | |
| 5Y | $229.59M | at high | |
| All | $229.59M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.88M | N/A | +305.2% |
| 5Y | -$111.88M | +305.2% | |
| All | -$111.88M | +305.2% |
Working Capital History
FAQ
What is the current annual working capital of WULF?
As of today, WULF annual working capital is $229.59M
What is 1-year change in WULF annual working capital?
WULF annual working capital is up +349.35% year-over-year
What is 3-year change in WULF annual working capital?
WULF annual working capital is up +934.40% over the past 3 years
How far is WULF annual working capital from its all-time high?
WULF annual working capital is currently at its all-time high
How does WULF annual working capital rank versus sector peers?
WULF annual working capital is higher than 80.60% of companies in Financial Services sector
When is WULF next annual earnings release?
The next annual earnings release for WULF is on
Quarterly Working Capital
$23.25M$75.44M+144.56%
Summary
- Current Value
- As of today, WULF quarterly working capital is $23.25M, up +144.56% on
- Historical Performance
- WULF quarterly working capital is up +100.00% year-over-year, and up +125.99% over the past 3 years
- All-Time High Comparison
- WULF quarterly working capital is currently -89.87% below its historical high of $229.59M set on
- 3-Year Low Comparison
- WULF quarterly working capital is +120.78% above its 3-year low of -$111.88M reached on an earlier date
- Sector Comparison
- WULF quarterly working capital is higher than 75.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $23.25M | +144.6% | +100.0% | +126.0% | +663.8% | |
| Annual Working Capital | $229.59M | – | +349.4% | +934.4% | +3297.4% | |
| Price | $13.10 | -3.6% | +137.8% | +1771.4% | +35.5% | |
| Quarterly Current Assets | $729.10M | +635.6% | +2149.3% | +4427.2% | +9652.5% | |
| Quarterly Current Liabilities | $705.85M | +366.5% | +2077.5% | +568.7% | +10000.0% | |
| Quarterly Current Ratio | 1.03 | +56.1% | +3.0% | +586.7% | -39.0% | |
| Quarterly Quick Ratio | 1.03 | +56.1% | +3.0% | +586.7% | -14.2% | |
| Quarterly Shareholders Equity | $247.34M | +41.9% | -33.6% | +103.0% | +2286.5% | |
| Market Cap | $5B | -2.7% | +158.1% | +5285.4% | +10000.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.59M | N/A | -89.9% |
| 3Y | $229.59M | -89.9% | |
| 5Y | $229.59M | -89.9% | |
| All | $229.59M | -89.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.19M | +144.6% | |
| 3Y | -$111.88M | N/A | +120.8% |
| 5Y | -$111.88M | +120.8% | |
| All | -$111.88M | +120.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WULF?
As of today, WULF quarterly working capital is $23.25M
What is WULF quarterly working capital most recent change?
WULF quarterly working capital was up +144.56% on September 30, 2025
What is 1-year change in WULF quarterly working capital?
WULF quarterly working capital is up +100.00% year-over-year
How far is WULF quarterly working capital from its all-time high?
WULF quarterly working capital is currently -89.87% below its historical high of $229.59M set on December 31, 2024
How does WULF quarterly working capital rank versus sector peers?
WULF quarterly working capital is higher than 75.41% of companies in Financial Services sector
When is WULF next earnings release?
The next earnings release for WULF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WULF Official Website www.terawulf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1083301/000108330125000099/0001083301-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1083301/000108330125000018/0001083301-25-000018-index.htm
- WULF Profile on Yahoo Finance finance.yahoo.com/quote/WULF
- WULF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wulf