TheWorks.co.uk annual working capital
2022
2023
2024
2025
2026
TheWorks.co.uk Working Capital Growth & History (WRKS)
TheWorks.co.uk's working capital was −£3.5M for fiscal 2026.
View full TheWorks.co.uk company overviewTheWorks.co.uk annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −£3.5M | £3.9M | — |
| 2025 | 2025-04-30 | −£7.3M | £265,000 | — |
| 2024 | 2024-04-30 | −£7.6M | −£336,000 | — |
| 2023 | 2023-04-30 | −£7.2M | −£1.4M | — |
| 2022 | 2022-05-01 | −£5.8M | — | — |
TheWorks.co.uk quarterly working capital
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −£3.5M | £3.9M | — |
| Q2 2026 | 2025-10-31 | −£11.4M | — | — |
| Q4 2025 | 2025-04-30 | −£7.3M | — | — |
TheWorks.co.uk working capital trends
Between the periods ended 2022-05-01 and 2026-04-30, TheWorks.co.uk's working capital increased from −£5.8M to −£3.5M, a change of £2.4M. The latest reported quarter, Q4 2026, shows −£3.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TheWorks.co.uk source filings ↗Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...