Working Capital Ratio
4.00%
Quarterly · Period ending:
MTD Working Capital Ratio
Latest reported4.00%period ending
Latest reported4.00%period ending
MTD Quarterly Working Capital Ratio (6.18% → 4.00%)
Quarterly working capital ratio
High-resolution chart · PNG
MTD working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 4.0013% | |
| 6.0931% | |
| 4.4322% | |
| 2.5295% | |
| 4.0456% | |
| 0.4668% | |
| 0.7936% | |
| 0.3995% | |
| -3.1662% | |
| 2.4118% | |
| 1.4639% | |
| 3.8461% | |
| 7.0764% | |
| 8.2852% | |
| 6.5101% | |
| 4.5824% | |
| 6.1779% | |
| 6.6288% | |
| 3.6918% | |
| 7.6286% | |
| 7.453% | |
| 7.8722% | |
| 7.6949% | |
| 10.2019% | |
| 10.7096% | |
| 18.055% | |
| 12.732% | |
| 9.2779% | |
| 10.3048% | |
| 9.9147% | |
| 11.8917% | |
| 10.7141% | |
| 12.2933% | |
| 11.5645% | |
| 12.4343% | |
| 13.3832% | |
| 14.4551% | |
| 15.9592% | |
| 14.2732% | |
| 14.6446% | |
| 14.9947% | |
| 15.8164% | |
| 12.1021% | |
| 13.3866% | |
| 15.8861% | |
| 8.9664% | |
| 8.4883% | |
| 10.5354% | |
| 11.4773% | |
| 17.8401% | |
| 16.2484% | |
| 14.4542% | |
| 17.1718% | |
| 16.9343% | |
| 14.9456% | |
| 13.7346% | |
| 16.4414% | |
| 17.9879% | |
| 18.5625% | |
| 18.9882% | |
| 22.7301% | |
| 25.7862% | |
| 26.3991% | |
| 9.4728% | |
| 9.2731% | |
| 8.7937% | |
| 8.8104% | |
| 13.3334% | |
| 15.6023% | |
| 17.9588% | |
| 14.7827% | |
| 14.9011% | |
| 15.5841% | |
| 16.2418% | |
| 14.029% | |
| 13.674% | |
| 16.3363% | |
| 16.9532% | |
| 17.9821% | |
| 20.8034% | |
| 23.8844% | |
| 25.5186% | |
| 26.7823% | |
| 15.0783% | |
| 16.3241% | |
| 14.7612% | |
| 13.7906% | |
| 12.1408% | |
| 11.9217% | |
| 12.4397% | |
| 12.8041% | |
| -6.2333% | |
| -7.6957% | |
| 9.3762% | |
| 8.2909% | |
| 8.0783% | |
| 7.9096% | |
| 7.2831% | |
| 7.0767% | |
| 9.554% |