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
-10.563%
-8.0437%
4.7708%
5.9183%
4.8429%
5.5674%
5.324%
5.2502%
4.1623%
4.6234%
9.1025%
7.8428%
7.214%
11.09%
11.2026%
11.1925%
10.763%
11.3248%
33.5875%
29.9866%
27.7965%
28.8093%
27.5668%
27.4459%
27.1499%
23.6755%
20.3752%
19.2123%
23.3884%
23.6555%
19.7395%
17.1357%
14.7791%
16.474%
19.3939%
18.5525%
14.7339%
14.0685%
17.795%
18.0127%
20.7098%
21.9756%
18.3325%
18.8778%
22.3158%
23.2616%
22.5809%
19.361%
18.4683%
18.3292%
18.7695%
27.3044%
28.9455%
34.6704%
28.3215%
31.5672%
26.7883%
32.0373%
30.3308%
28.9794%
24.9068%
29.39%
30.3323%
29.3267%
24.1804%
34.7633%
34.9235%
35.6576%
31.5962%
31.4459%
26.6658%
23.4331%
24.162%
33.1237%
31.0783%
34.1264%
30.8701%
34.8417%
33.0543%
31.2461%
27.9246%
24.4947%
23.0657%
21.6703%
21.7142%
32.0236%
30.0481%
27.7178%
42.1703%
49.4132%
62.2436%
69.4668%
65.9641%
63.6065%
62.1443%
65.1066%
60.564%
59.5407%
58.9493%
54.2377%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.