FDS Working Capital Ratio

FactSet · Working Capital Ratio

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FDS Working Capital Ratio

Latest reported-10.56%
FDS FY Working Capital Ratio (52.05% → -10.56%)
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FDS working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

FactSet Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
-10.563%
4.8429%
4.1623%
7.214%
10.763%
27.7965%
27.1499%
23.3884%
14.7791%
14.7339%
20.7098%
22.3158%
18.4683%
28.9455%
26.7883%
24.9068%
24.2256%
31.5962%
24.162%
30.8701%
27.9246%
21.7142%
42.1703%
65.9641%
60.564%
50.1614%
50.1062%
52.3153%
49.7167%
53.3465%
52.0548%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.