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ZWS Working capital

annual working capital:

$474.30M+$27.40M(+6.13%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ZWS annual working capital is $474.30 million, with the most recent change of +$27.40 million (+6.13%) on December 31, 2024.
  • During the last 3 years, ZWS annual working capital has risen by +$239.90 million (+102.35%).
  • ZWS annual working capital is now -39.02% below its all-time high of $777.80 million, reached on March 31, 2017.

Performance

ZWS Working capital Chart

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quarterly working capital:

$475.70M+$20.90M(+4.60%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZWS quarterly working capital is $475.70 million, with the most recent change of +$20.90 million (+4.60%) on June 30, 2025.
  • Over the past year, ZWS quarterly working capital has increased by +$7.60 million (+1.62%).
  • ZWS quarterly working capital is now -44.23% below its all-time high of $853.00 million, reached on September 30, 2017.

Performance

ZWS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ZWS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.1%+1.6%
3 y3 years+102.3%+37.0%
5 y5 years-19.6%-

ZWS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+102.3%-3.2%+37.0%
5 y5-year-19.6%+102.3%-43.5%+102.9%
alltimeall time-39.0%>+9999.0%-44.2%+565.3%

ZWS Working capital History

DateAnnualQuarterly
Jun 2025
-
$475.70M(+4.6%)
Mar 2025
-
$454.80M(-4.1%)
Dec 2024
$474.30M(+6.1%)
$474.30M(-0.3%)
Sep 2024
-
$475.90M(+1.7%)
Jun 2024
-
$468.10M(-3.7%)
Mar 2024
-
$485.90M(+8.7%)
Dec 2023
$446.90M(-4.5%)
$446.90M(-9.1%)
Sep 2023
-
$491.50M(+7.5%)
Jun 2023
-
$457.40M(+1.1%)
Mar 2023
-
$452.20M(-3.4%)
Dec 2022
$468.20M(+99.7%)
$468.20M(-0.8%)
Sep 2022
-
$471.80M(+35.9%)
Jun 2022
-
$347.20M(+13.6%)
Mar 2022
-
$305.60M(+30.4%)
Dec 2021
$234.40M(-60.3%)
$234.40M(-72.2%)
Sep 2021
-
$842.00M(+10.5%)
Jun 2021
-
$762.20M(+16.1%)
Mar 2021
-
$656.70M(+11.3%)
Dec 2020
$590.20M(+0.7%)
$590.20M(+0.7%)
Mar 2019
$585.90M(+7.8%)
$585.90M(-6.9%)
Dec 2018
-
$629.60M(+11.4%)
Sep 2018
-
$565.20M(-6.3%)
Jun 2018
-
$603.40M(+11.0%)
Mar 2018
$543.50M(-30.1%)
$543.50M(-4.9%)
Dec 2017
-
$571.60M(-33.0%)
Sep 2017
-
$853.00M(+3.9%)
Jun 2017
-
$820.90M(+5.5%)
Mar 2017
$777.80M(+0.8%)
$777.80M(+5.3%)
Dec 2016
-
$738.80M(+31.5%)
Sep 2016
-
$561.90M(+6.0%)
Jun 2016
-
$530.10M(-31.3%)
Mar 2016
$771.70M
$771.70M(+4.5%)
Dec 2015
-
$738.50M(+3.3%)
DateAnnualQuarterly
Sep 2015
-
$715.10M(+5.1%)
Jun 2015
-
$680.30M(-0.2%)
Mar 2015
$694.60M(+0.8%)
$681.70M(-7.3%)
Dec 2014
-
$735.00M(0.0%)
Sep 2014
-
$735.00M(+6.8%)
Jun 2014
-
$688.00M(+2.5%)
Mar 2014
$689.10M(+7.9%)
$671.30M(+24.0%)
Dec 2013
-
$541.50M(-3.0%)
Sep 2013
-
$558.10M(-15.7%)
Jun 2013
-
$662.40M(+3.7%)
Mar 2013
$638.90M(+16.2%)
$638.90M(-13.8%)
Dec 2012
-
$741.30M(+0.0%)
Sep 2012
-
$741.10M(+6.1%)
Jun 2012
-
$698.70M(+26.8%)
Mar 2012
$549.70M(>+9900.0%)
$551.00M(+7.8%)
Dec 2011
-
$511.30M(-12.0%)
Sep 2011
-
$581.30M(+18.2%)
Jun 2011
-
$491.60M(+1.7%)
Mar 2011
$0.00(-100.0%)
$483.60M(+442.6%)
Mar 2010
$481.90M(+440.7%)
-
Jun 1993
-
$89.13M(+4.0%)
Jun 1993
$89.13M(+4.0%)
-
Jun 1992
-
$85.70M(+19.9%)
Jun 1992
$85.70M(+19.9%)
-
Jun 1991
-
$71.50M
Jun 1991
$71.50M(+622.2%)
-
Dec 1990
$9.90M(-25.0%)
-
Dec 1989
$13.20M(+1.5%)
-
Dec 1988
$13.00M(-30.5%)
-
Dec 1987
$18.70M(+1.6%)
-
Dec 1986
$18.40M(+8.2%)
-
Dec 1985
$17.00M(+5.6%)
-
Dec 1984
$16.10M
-

FAQ

  • What is Zurn Elkay Water Solutions Corporation annual working capital?
  • What is the all time high annual working capital for Zurn Elkay Water Solutions Corporation?
  • What is Zurn Elkay Water Solutions Corporation annual working capital year-on-year change?
  • What is Zurn Elkay Water Solutions Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Zurn Elkay Water Solutions Corporation?
  • What is Zurn Elkay Water Solutions Corporation quarterly working capital year-on-year change?

What is Zurn Elkay Water Solutions Corporation annual working capital?

The current annual working capital of ZWS is $474.30M

What is the all time high annual working capital for Zurn Elkay Water Solutions Corporation?

Zurn Elkay Water Solutions Corporation all-time high annual working capital is $777.80M

What is Zurn Elkay Water Solutions Corporation annual working capital year-on-year change?

Over the past year, ZWS annual working capital has changed by +$27.40M (+6.13%)

What is Zurn Elkay Water Solutions Corporation quarterly working capital?

The current quarterly working capital of ZWS is $475.70M

What is the all time high quarterly working capital for Zurn Elkay Water Solutions Corporation?

Zurn Elkay Water Solutions Corporation all-time high quarterly working capital is $853.00M

What is Zurn Elkay Water Solutions Corporation quarterly working capital year-on-year change?

Over the past year, ZWS quarterly working capital has changed by +$7.60M (+1.62%)
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