Annual Working Capital
$474.30M$27.40M+6.13%
Summary
- Current Value
- As of today, ZWS annual working capital is $474.30M, up +6.13% on
- Historical Performance
- ZWS annual working capital is up +102.35% over the past 3 years, and down -19.64% over the past 5 years
- All-Time High Comparison
- ZWS annual working capital is currently -39.02% below its historical high of $777.80M set on
- 3-Year Low Comparison
- ZWS annual working capital is +6.13% above its 3-year low of $446.90M reached on
- Sector Comparison
- ZWS annual working capital is higher than 75.90% 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 | $474.30M | +6.1% | +102.3% | -19.6% | -1.6% | |
| Quarterly Working Capital | $512.50M | +7.7% | +8.6% | – | – | |
| Price | $46.00 | +24.5% | +107.5% | +3.5% | – | |
| Annual Current Assets | $722.10M | +8.1% | +52.1% | -20.4% | -9.9% | |
| Annual Current Liabilities | $247.80M | +12.2% | +3.1% | -21.9% | -22.4% | |
| Annual Current Ratio | 2.91 | -3.6% | +47.0% | +1.8% | +15.9% | |
| Annual Quick Ratio | 1.81 | +2.3% | +49.6% | -0.6% | +9.7% | |
| Annual Shareholders Equity | $1.59B | -1.0% | +1155.4% | +10.5% | +2859.7% | |
| Market Cap | $8B | +22.3% | +96.3% | +44.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $474.30M | at high | |
| 5Y | $590.20M | N/A | -19.6% |
| All | $777.80M | -39.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $446.90M | +6.1% | |
| 5Y | $234.40M | +102.3% | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of ZWS?
As of today, ZWS annual working capital is $474.30M
What is 1-year change in ZWS annual working capital?
ZWS annual working capital is up +6.13% year-over-year
What is 3-year change in ZWS annual working capital?
ZWS annual working capital is up +102.35% over the past 3 years
How far is ZWS annual working capital from its all-time high?
ZWS annual working capital is currently -39.02% below its historical high of $777.80M set on March 31, 2017
How does ZWS annual working capital rank versus sector peers?
ZWS annual working capital is higher than 75.90% of companies in Industrials sector
When is ZWS next annual earnings release?
The next annual earnings release for ZWS is on
Quarterly Working Capital
$512.50M$36.80M+7.74%
Summary
- Current Value
- As of today, ZWS quarterly working capital is $512.50M, up +7.74% on
- Historical Performance
- ZWS quarterly working capital is up +7.69% year-over-year, and up +8.63% over the past 3 years
- All-Time High Comparison
- ZWS quarterly working capital is currently -39.92% below its historical high of $853.00M set on
- 3-Year Low Comparison
- ZWS quarterly working capital is +14.68% above its 3-year low of $446.90M reached on
- Sector Comparison
- ZWS quarterly working capital is higher than 75.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $512.50M | +7.7% | +7.7% | +8.6% | – | |
| Annual Working Capital | $474.30M | – | +6.1% | +102.3% | -19.6% | |
| Price | $46.00 | -1.6% | +24.5% | +107.5% | +3.5% | |
| Quarterly Current Assets | $800.70M | +6.2% | +6.0% | +0.0% | – | |
| Quarterly Current Liabilities | $288.20M | +3.6% | +3.2% | -12.3% | – | |
| Quarterly Current Ratio | 2.78 | +2.6% | +3.0% | +13.9% | – | |
| Quarterly Quick Ratio | 1.83 | +6.4% | +7.0% | +50.0% | – | |
| Quarterly Shareholders Equity | $1.59B | +1.7% | +0.3% | -1.7% | – | |
| Market Cap | $8B | -1.7% | +22.3% | +96.3% | +44.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.50M | at high | |
| 3Y | $512.50M | at high | |
| 5Y | $842.00M | -39.1% | |
| All | $853.00M | -39.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $454.80M | +12.7% | |
| 3Y | $446.90M | +14.7% | |
| 5Y | $234.40M | +118.6% | |
| All | $71.50M | +616.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZWS?
As of today, ZWS quarterly working capital is $512.50M
What is ZWS quarterly working capital most recent change?
ZWS quarterly working capital was up +7.74% on September 29, 2025
What is 1-year change in ZWS quarterly working capital?
ZWS quarterly working capital is up +7.69% year-over-year
How far is ZWS quarterly working capital from its all-time high?
ZWS quarterly working capital is currently -39.92% below its historical high of $853.00M set on September 30, 2017
How does ZWS quarterly working capital rank versus sector peers?
ZWS quarterly working capital is higher than 75.47% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZWS Official Website www.zurnelkay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
- ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
- ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws