Value Sense
WRK
WestRock Company (WRK)
Last Price$51.53.5%
Market Cap$13.3B
LTM Change in Working Capital
($222.1M)
YoY Growth
-17.4%
3Y CAGR
N/A
5Y CAGR
+48.6%
Stock quality & Intrinsic value
5/10
116.2% undervalued
WRK
is 116.2% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

WestRock Company Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23
Change in Working Capital
($17.8M)
$31.6M
($6,600.0K)
$25.0M
($13.3M)
$23.4M
$44.5M
($93.4M)
($15.9M)
($90.3M)
($33.2M)
($128.2M)
($25.8M)
$76.8M
($388.3M)
($48.0M)
($165.7M)
($24.7M)
($536.0M)
$129.9M
WRK
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for WRK and see if it's the right time to invest.
Dive in

WestRock Company (WRK) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

WestRock Company logo
WestRock CompanyWRK
($222.1M)
(17.4%)
N/A
48.6%
Median Peer Set
($31.8M)
0.0%
0.0%
5.2%
Berry Global Group, Inc. logo
Berry Global Group, Inc.BERY
$537.0M
80.8%
N/A
18.5%
International Paper Company logo
International Paper CompanyIP
$363.0M
N/A
N/A
1.2%
Amcor plc logo
Amcor plcAMCR
$314.4M
N/A
N/A
52.9%
Sealed Air Corporation logo
Sealed Air CorporationSEE
$113.5M
N/A
N/A
33.0%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0.0
(100.0%)
(100.0%)
(100.0%)
Packaging Corporation of America logo
Packaging Corporation of AmericaPKG
($63.6M)
835.3%
(39.5%)
N/A
Silgan Holdings Inc. logo
Silgan Holdings Inc.SLGN
($106.1M)
(27.6%)
(11.9%)
N/A
Crown Holdings, Inc. logo
Crown Holdings, Inc.CCK
($118.0M)
N/A
(41.4%)
38.7%
Graphic Packaging Holding Company logo
Graphic Packaging Holding CompanyGPK
($269.0M)
(12.7%)
5.5%
9.2%
Ball Corporation logo
Ball CorporationBALL
($551.0M)
N/A
N/A
N/A

WRK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23
Revenue
% growth
1,581.3
0.0%
1,733.5
9.6%
2,138.1
23.3%
2,315.8
8.3%
2,838.9
22.6%
2,812.3
(0.9%)
3,001.4
6.7%
5,399.6
79.9%
9,207.6
70.5%
9,545.4
3.7%
9,895.1
3.7%
11,381.3
15.0%
14,171.8
24.5%
14,859.7
4.9%
16,285.1
9.6%
18,289.0
12.3%
17,578.8
(3.9%)
18,746.1
6.6%
21,256.5
13.4%
20,310.0
(4.5%)
Cost of Goods Sold (COGS)1,310.91,459.21,789.01,870.22,296.82,049.62,281.34,407.77,674.97,698.97,961.59,170.511,413.212,119.512,923.114,540.014,381.615,315.817,235.816,725.5
Gross Profit
% margin
270.3
17.1%
274.3
15.8%
349.1
16.3%
445.6
19.2%
542.1
19.1%
762.7
27.1%
720.1
24.0%
991.9
18.4%
1,532.7
16.6%
1,846.5
19.3%
1,933.6
19.5%
2,210.8
19.4%
2,758.6
19.5%
2,740.2
18.4%
3,362.0
20.6%
3,749.0
20.5%
3,197.2
18.2%
3,430.3
18.3%
4,020.7
18.9%
3,584.5
17.6%
Operating Expenses199.4204.9244.2259.1310.5330.8339.9541.2927.5954.31,023.61,183.91,961.91,661.82,027.42,109.12,024.92,116.42,283.02,355.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)199.4204.9244.2259.1310.5330.8339.9541.2927.5954.31,023.61,053.51,750.11,432.21,730.81,708.91,624.41,759.31,932.62,355.9
Operating Income
% margin
38.2
2.4%
61.8
3.6%
97.1
4.5%
181.8
7.9%
216.0
7.6%
418.5
14.9%
372.8
12.4%
357.4
6.6%
530.0
5.8%
814.2
8.5%
854.4
8.6%
879.5
7.7%
430.3
3.0%
835.0
5.6%
1,187.2
7.3%
1,494.4
8.2%
1,302.0
7.4%
1,281.2
6.8%
1,956.8
9.2%
(1,511.5)
(7.4%)
Interest Income0.00.00.00.00.00.00.10.00.00.02.411.058.666.70.0431.372.046.656.8117.2
Interest Expense0.00.00.00.00.096.775.588.9119.7106.995.3132.7256.7277.7293.8431.3393.5372.3318.8417.9
Pre-tax Income11.219.938.6127.0126.1313.9295.4215.5389.1710.7770.3762.3244.6857.61,034.81,144.7(522.6)1,085.91,218.8(1,704.6)
Income Tax
% effective tax rate
1.6
14.1%
2.2
11.3%
9.9
25.6%
45.3
35.7%
44.3
35.1%
91.6
29.2%
64.7
21.9%
69.5
32.3%
136.9
35.2%
(21.8)
(3.1%)
286.5
37.2%
250.5
32.9%
89.8
36.7%
159.0
18.5%
(874.5)
(84.5%)
276.8
24.2%
163.5
(31.3%)
243.4
22.4%
269.6
22.1%
(60.4)
3.5%
Net Income
% margin
17.6
1.1%
17.6
1.0%
28.7
1.3%
81.7
3.5%
81.8
2.9%
222.3
7.9%
225.6
7.5%
141.1
2.6%
249.1
2.7%
727.3
7.6%
479.7
4.8%
507.1
4.5%
(396.3)
(2.8%)
708.2
4.8%
1,906.1
11.7%
862.9
4.7%
(686.1)
(3.9%)
838.3
4.5%
944.6
4.4%
(1,649.0)
(8.1%)
EPS0.250.250.401.061.102.872.900.991.755.053.431.97(1.58)2.787.463.36(2.65)3.163.64(6.44)
Diluted EPS0.250.250.391.031.072.872.850.991.734.973.291.97(1.54)2.777.343.33(2.65)3.133.61(6.44)
EBITDA
% margin
177.9
11.3%
161.9
9.3%
217.0
10.1%
294.9
12.7%
382.5
13.5%
578.4
20.6%
528.5
17.6%
730.5
13.5%
1,142.9
12.4%
1,448.1
15.2%
1,505.7
15.2%
1,785.8
15.7%
2,011.5
14.2%
2,300.7
15.5%
2,728.3
16.8%
2,971.1
16.2%
2,789.0
15.9%
2,812.2
15.0%
3,445.6
16.2%
2,752.0
13.5%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is WestRock Company's Change in Working Capital?

As of today, WestRock Company's last 12-month Change in Working Capital is ($222.1M), based on the financial report for Jun 30, 2024 (Q2’2024).

2) What is WestRock Company's Change in Working Capital growth rate?

Over the last year, WestRock Company's Change in Working Capital growth was (17.4%). The average annual Change in Working Capital growth rates for WestRock Company have been N/A over the past three years, 48.6% over the past five years.

3) Is WestRock Company's Change in Working Capital growth rate Good?

Over the last year, WestRock Company's Change in Working Capital growth was (17.4%), which is lower than industry growth of 38.8%. It indicates that WestRock Company's Change in Working Capital growth is Bad.

4) How does WestRock Company's Change in Working Capital growth rate compare to its peers?

Over the last year, WestRock Company's Change in Working Capital growth was (17.4%), which is lower than peer median growth of 622.7%. The list of peers includes BERY, IP, AMCR, SEE, REYN, PKG, SLGN, CCK, GPK, BALL etc.