FactSet (FDS)

Working Capital Ratio

-10.56%

Quarterly · Period ending:

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FDS Working Capital Ratio

Latest reported-10.56%
FDS Quarterly Working Capital Ratio (57.45% → -10.56%)
High-resolution chart · PNG

FDS working capital ratio history

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

FactSet Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
50.1614%
47.6088%
47.1604%
52.5857%
50.1062%
59.4625%
57.2737%
52.2707%
52.3153%
56.5591%
48.8124%
51.023%
49.7167%
50.4026%
49.8294%
56.4576%
53.3465%
50.7559%
49.5238%
52.7919%
52.0548%
57.4468%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.