Weyerhaeuser Company Working Capital

Working Capital of WY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending September 29, 2021 was $2.02 Billion (a -7.4% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 205.92%
  • Annual Working Capital for 2020 was $659 Million (a 8.93% increase from previous year)
  • Annual Working Capital for 2019 was $605 Million (a -279.53% decrease from previous year)
  • Annual Working Capital for 2018 was $-337 Million (a -161.27% decrease from previous year)
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Historical Working Capital of Weyerhaeuser Company

Most recent Working Capitalof WY including historical data for past 10 years.

Interactive Chart of Working Capital of Weyerhaeuser Company

Weyerhaeuser Company Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $2,016.0 $2,177.0 $1,323.0
2020 $659.0 $1,214.0 $927.0 $677.0 $659.0
2019 $605.0 $648.0 $473.0 $573.0 $605.0
2018 $-337.0 $441.0 $1,206.0 $1,008.0 $-337.0
2017 $550.0 $494.0 $564.0 $443.0 $550.0
2016 $416.0 $29.0 $1,771.0 $846.0 $416.0
2015 $2,314.0 $1,604.0 $1,598.0 $1,800.0 $2,314.0
2014 $1,887.0 $2,055.0 $2,221.0 $1,243.0 $1,887.0
2013 $1,198.0 $1,288.0 $1,262.0 $1,130.0 $1,198.0
2012 $802.0 $661.0 $904.0 $893.0 $802.0
2011 $1,124.0 $1,103.0 $1,167.0 $1,703.0 $1,124.0
2010 $1,515.0 $1,515.0

Business Profile of Weyerhaeuser Company

Sector: Real Estate
Industry: Reit—Specialty
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.