Axcelis Technologies Inc (ACLS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 73.2%

Axcelis Technologies Inc (ACLS) has a Working Capital to Net Assets ratio of 73.2% as of June 2026. Working capital of $779.67 Million (current assets of $979.77 Million minus current liabilities of $200.10 Million) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Axcelis Technologies Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

73.2%
Working Capital / Net Assets

Working Capital

$779.67 Million
USD

Current Assets

$979.77 Million
USD

Current Liabilities

$200.10 Million
USD

Axcelis Technologies Inc Working Capital to Net Assets (1999–2025)

This chart shows how Axcelis Technologies Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 73.2%, reflecting working capital of $779.67 Million against net assets of $1.07 Billion USD. For the complete balance sheet picture, see Axcelis Technologies Inc balance sheet assets.

Annual Working Capital to Net Assets for Axcelis Technologies Inc (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Axcelis Technologies Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Axcelis Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.1% $745.54 Million $1.03 Billion $943.20 Million $197.66 Million ▼ -18.4 pp
2024 90.5% $916.09 Million $1.01 Billion $1.12 Billion $207.52 Million ▼ -1.5 pp
2023 91.9% $794.86 Million $864.88 Million $1.08 Billion $285.13 Million ▼ -2.4 pp
2022 94.3% $629.51 Million $667.26 Million $877.64 Million $248.13 Million ▲ +7.3 pp
2021 87.0% $469.11 Million $538.96 Million $619.25 Million $150.14 Million ▲ +6.8 pp
2020 80.2% $386.36 Million $481.60 Million $470.79 Million $84.43 Million ▲ +7.0 pp
2019 73.2% $307.01 Million $419.43 Million $375.68 Million $68.66 Million ▼ -3.2 pp
2018 76.4% $311.77 Million $408.34 Million $396.77 Million $85.00 Million ▼ -4.2 pp
2017 80.6% $284.91 Million $353.61 Million $361.43 Million $76.52 Million ▼ -14.3 pp
2016 94.9% $191.16 Million $201.46 Million $235.22 Million $44.05 Million ▼ -5.2 pp
2015 100.1% $190.51 Million $190.26 Million $231.66 Million $41.15 Million ▲ +3.7 pp
2014 96.5% $162.40 Million $168.35 Million $197.19 Million $34.79 Million ▲ +11.6 pp
2013 84.9% $149.45 Million $176.00 Million $184.91 Million $35.46 Million ▲ +6.7 pp
2012 78.2% $145.44 Million $186.08 Million $175.22 Million $29.78 Million ▲ +1.5 pp
2011 76.7% $164.56 Million $214.56 Million $212.03 Million $47.47 Million ▼ -1.4 pp
2010 78.1% $160.50 Million $205.57 Million $228.63 Million $68.13 Million ▲ +2.4 pp
2009 75.7% $163.85 Million $216.40 Million $193.61 Million $29.76 Million ▲ +40.9 pp
2008 34.8% $111.18 Million $319.38 Million $241.18 Million $130.00 Million ▼ -23.8 pp
2007 58.6% $284.68 Million $486.01 Million $378.68 Million $94.00 Million ▼ -1.1 pp
2006 59.7% $284.91 Million $477.56 Million $475.05 Million $190.14 Million ▼ -11.0 pp
2005 70.7% $301.14 Million $426.04 Million $395.37 Million $94.23 Million ▲ +3.4 pp
2004 67.2% $298.20 Million $443.49 Million $405.59 Million $107.39 Million ▲ +2.7 pp
2003 64.5% $227.99 Million $353.25 Million $329.86 Million $101.87 Million ▼ -0.1 pp
2002 64.6% $292.39 Million $452.51 Million $379.57 Million $87.19 Million ▲ +15.7 pp
2001 48.9% $226.41 Million $462.86 Million $311.19 Million $84.78 Million ▼ -11.6 pp
2000 60.5% $297.35 Million $491.37 Million $467.53 Million $170.18 Million ▲ +10.9 pp
1999 49.6% $169.76 Million $342.30 Million $235.49 Million $65.73 Million
pp = percentage points