Working Capital Ratio
7.05%
Quarterly · Period ending:

IRS Working Capital Ratio
Latest reported7.05%period ending
Latest reported7.05%period ending
IRS Quarterly Working Capital Ratio (12.30% → 7.05%)
Quarterly working capital ratio
High-resolution chart · PNG
IRS working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 7.0499% | |
| 6.2685% | |
| 14.1762% | |
| -4.3533% | |
| -4.3533% | |
| 5.5615% | |
| -4.3533% | |
| -2.4708% | |
| -2.105% | |
| -2.3796% | |
| 1.2209% | |
| -2.4708% | |
| -0.1468% | |
| -2.3796% | |
| -2.0289% | |
| -5.5475% | |
| -11.8054% | |
| -0.215% | |
| 0.8345% | |
| -2.5065% | |
| -3.6874% | |
| 1.683% | |
| -5.0827% | |
| -8.415% | |
| -3.6874% | |
| 10.1978% | |
| 13.7454% | |
| 12.058% | |
| 14.1829% | |
| 13.6877% | |
| 14.673% | |
| 15.9047% | |
| 14.6712% | |
| 11.7338% | |
| 12.2285% | |
| 11.7696% | |
| 8.2416% | |
| 8.7889% | |
| 10.523% | |
| 5.1099% | |
| -0.5264% | |
| 3.8941% | |
| 5.6623% | |
| 0.0056% | |
| -8.1335% | |
| -9.6545% | |
| -1.5884% | |
| 2.007% | |
| 5.5004% | |
| -1.3824% | |
| -5.6035% | |
| -0.589% | |
| 2.8112% | |
| 13.4346% | |
| 13.1612% | |
| 1.682% | |
| -4.8089% | |
| -1.5318% | |
| -5.2085% | |
| -2.5328% | |
| -4.1261% | |
| -2.0956% | |
| -3.5965% | |
| 6.0884% | |
| -2.6855% | |
| -2.2057% | |
| -0.9548% | |
| -1.0634% | |
| -1.682% | |
| -2.8601% | |
| -1.9949% | |
| 0.1365% | |
| 3.3894% | |
| 11.4107% | |
| 10.2185% | |
| 9.6571% | |
| 12.635% | |
| 1.2126% | |
| -5.6078% | |
| 2.7222% | |
| 2.2831% | |
| 3.5874% | |
| 0.6215% | |
| 1.1484% | |
| 3.1198% | |
| 2.9316% | |
| -1.221% | |
| 1.3604% | |
| 0.2556% | |
| 6.3781% | |
| 5.2113% | |
| 6.6231% | |
| 5.6575% | |
| 8.0182% | |
| 9.5725% | |
| -26.3455% | |
| -41.0366% | |
| -44.8416% | |
| -17.1111% | |
| -13.7569% |