Annual Working Capital
-$70.68M$44.70M-171.98%
Summary
- Current Value
- As of today, WW annual working capital is -$70.68M, down -171.98% on
- Historical Performance
- WW annual working capital is down -268.13% over the past 3 years, and up +28.37% over the past 5 years
- All-Time High Comparison
- WW annual working capital is currently -177.50% below its historical high of $91.20M set on
- 3-Year Low Comparison
- WW annual working capital is at its 3-year low
- Sector Comparison
- WW annual working capital is higher than 14.12% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$70.68M | -172.0% | -268.1% | +28.4% | +79.0% | |
| Quarterly Working Capital | $86.36M | +197.9% | -3.8% | +301.1% | +122.9% | |
| Price | $30.43 | +1998.6% | +555.8% | +26.6% | -18.9% | |
| Annual Current Assets | $102.65M | -42.8% | -62.1% | -65.3% | -48.7% | |
| Annual Current Liabilities | $173.33M | -15.6% | -24.4% | -56.0% | -67.7% | |
| Annual Current Ratio | 0.59 | -32.2% | -50.0% | -21.3% | +59.5% | |
| Annual Quick Ratio | 0.59 | -32.2% | -43.8% | – | +90.3% | |
| Annual Shareholders Equity | -$1.11B | -46.4% | -144.2% | -62.5% | -51.3% | |
| Market Cap | $304M | +161.8% | -7.2% | -81.7% | -89.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.77M | N/A | -183.4% |
| 5Y | $84.77M | -183.4% | |
| All | $91.20M | -177.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$70.68M | at low | |
| 5Y | -$70.68M | at low | |
| All | -$348.69M | +79.7% |
Working Capital History
FAQ
What is the current annual working capital of WW?
As of today, WW annual working capital is -$70.68M
What is 1-year change in WW annual working capital?
WW annual working capital is down -171.98% year-over-year
What is 3-year change in WW annual working capital?
WW annual working capital is down -268.13% over the past 3 years
How far is WW annual working capital from its all-time high?
WW annual working capital is currently -177.50% below its historical high of $91.20M set on April 30, 1999
How does WW annual working capital rank versus sector peers?
WW annual working capital is higher than 14.12% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly Working Capital
$86.36M$36.80M-29.88%
Summary
- Current Value
- As of today, WW quarterly working capital is $86.36M, down -29.88% on
- Historical Performance
- WW quarterly working capital is up +197.88% year-over-year, and down -3.83% over the past 3 years
- All-Time High Comparison
- WW quarterly working capital is currently -29.88% below its historical high of $123.16M set on
- 3-Year Low Comparison
- WW quarterly working capital is +105.61% above its 3-year low of -$1.54B reached on
- Sector Comparison
- WW quarterly working capital is higher than 52.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $86.36M | -29.9% | +197.9% | -3.8% | +301.1% | |
| Annual Working Capital | -$70.68M | – | -172.0% | -268.1% | +28.4% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| Quarterly Current Assets | $219.32M | -16.7% | +116.7% | -24.3% | -31.8% | |
| Quarterly Current Liabilities | $132.96M | -5.1% | -29.8% | -33.5% | -63.5% | |
| Quarterly Current Ratio | 1.65 | -12.2% | +211.3% | +13.8% | +87.5% | |
| Quarterly Quick Ratio | 1.65 | -12.2% | +211.3% | +25.0% | +108.9% | |
| Quarterly Shareholders Equity | $322.99M | -15.2% | +128.6% | +149.0% | +155.2% | |
| Market Cap | $304M | +13.4% | +161.8% | -7.2% | -81.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.16M | -29.9% | |
| 3Y | $123.16M | -29.9% | |
| 5Y | $123.16M | -29.9% | |
| All | $123.16M | -29.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +105.6% | |
| 3Y | -$1.54B | +105.6% | |
| 5Y | -$1.54B | +105.6% | |
| All | -$1.54B | +105.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WW?
As of today, WW quarterly working capital is $86.36M
What is WW quarterly working capital most recent change?
WW quarterly working capital was down -29.88% on September 30, 2025
What is 1-year change in WW quarterly working capital?
WW quarterly working capital is up +197.88% year-over-year
How far is WW quarterly working capital from its all-time high?
WW quarterly working capital is currently -29.88% below its historical high of $123.16M set on June 30, 2025
How does WW quarterly working capital rank versus sector peers?
WW quarterly working capital is higher than 52.82% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WW Official Website corporate.ww.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105319/000119312525268065/0001193125-25-268065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105319/000095017025029511/0000950170-25-029511-index.htm
- WW Profile on Yahoo Finance finance.yahoo.com/quote/WW
- WW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ww