Autodesk Inc (ADSK) — Working Capital to Net Assets Ratio

Latest as of October 2025: -29.0%

Autodesk Inc (ADSK) has a Working Capital to Net Assets ratio of -29.0% as of October 2025. Working capital of $-840.00 Million (current assets of $3.90 Billion minus current liabilities of $4.74 Billion) is measured against net assets of $2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Autodesk Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-29.0%
Working Capital / Net Assets

Working Capital

$-840.00 Million
USD

Current Assets

$3.90 Billion
USD

Current Liabilities

$4.74 Billion
USD

Autodesk Inc Working Capital to Net Assets (1986–2025)

This chart shows how Autodesk Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at -29.0%, reflecting working capital of $-840.00 Million against net assets of $2.89 Billion USD. Check ADSK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Autodesk Inc (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Autodesk Inc from 1986 to 2025, covering 40 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. For live market cap and the full company profile, see ADSK company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -63.7% $-1.67 Billion $2.62 Billion $3.48 Billion $5.15 Billion ▼ -22.1 pp
2024 -41.6% $-772.00 Million $1.85 Billion $3.58 Billion $4.35 Billion ▲ +15.9 pp
2023 -57.6% $-659.00 Million $1.15 Billion $3.34 Billion $4.00 Billion ▲ +89.1 pp
2022 -146.6% $-1.25 Billion $849.10 Million $2.76 Billion $4.01 Billion ▼ -89.1 pp
2021 -57.5% $-555.50 Million $965.50 Million $2.70 Billion $3.25 Billion ▼ -460.1 pp
2020 402.5% $-559.90 Million $-139.10 Million $2.66 Billion $3.22 Billion ▲ +79.5 pp
2019 323.0% $-681.20 Million $-210.90 Million $1.62 Billion $2.30 Billion ▲ +227.2 pp
2018 95.8% $-245.30 Million $-256.00 Million $1.88 Billion $2.12 Billion ▲ +59.6 pp
2017 36.2% $266.90 Million $736.50 Million $2.46 Billion $2.19 Billion ▼ -50.1 pp
2016 86.3% $1.40 Billion $1.62 Billion $2.99 Billion $1.59 Billion ▲ +29.0 pp
2015 57.3% $1.27 Billion $2.22 Billion $2.67 Billion $1.40 Billion ▼ -20.7 pp
2014 78.0% $1.76 Billion $2.26 Billion $2.83 Billion $1.07 Billion ▲ +4.1 pp
2013 73.8% $1.51 Billion $2.04 Billion $2.55 Billion $1.04 Billion ▲ +23.8 pp
2012 50.0% $941.80 Million $1.88 Billion $1.90 Billion $954.10 Million ▼ -2.5 pp
2011 52.5% $844.50 Million $1.61 Billion $1.71 Billion $869.80 Million ▲ +6.6 pp
2010 45.9% $675.60 Million $1.47 Billion $1.38 Billion $704.00 Million ▲ +1.0 pp
2009 44.9% $587.90 Million $1.31 Billion $1.39 Billion $800.10 Million ▼ -14.9 pp
2008 59.8% $735.30 Million $1.23 Billion $1.48 Billion $746.50 Million ▲ +4.6 pp
2007 55.2% $615.50 Million $1.11 Billion $1.19 Billion $574.20 Million ▲ +25.9 pp
2006 29.3% $231.80 Million $791.30 Million $738.70 Million $506.90 Million ▼ -17.7 pp
2005 47.0% $304.33 Million $648.08 Million $781.80 Million $477.47 Million ▲ +12.8 pp
2004 34.2% $212.33 Million $621.64 Million $597.25 Million $384.92 Million ▲ +9.6 pp
2003 24.5% $139.60 Million $569.21 Million $449.63 Million $310.03 Million ▼ -12.0 pp
2002 36.5% $193.22 Million $529.31 Million $563.87 Million $370.65 Million ▲ +3.2 pp
2001 33.3% $157.41 Million $472.64 Million $491.32 Million $333.91 Million ▼ -7.5 pp
2000 40.8% $245.87 Million $602.30 Million $545.26 Million $299.39 Million ▼ -6.7 pp
1999 47.6% $218.90 Million $460.20 Million $450.50 Million $231.60 Million ▲ +11.9 pp
1998 35.7% $108.20 Million $303.10 Million $307.70 Million $199.50 Million ▼ -30.1 pp
1997 65.8% $160.30 Million $243.60 Million $310.50 Million $150.20 Million ▲ +6.4 pp
1996 59.5% $203.50 Million $342.30 Million $347.80 Million $144.30 Million ▼ -8.0 pp
1995 67.4% $218.10 Million $323.50 Million $373.10 Million $155.00 Million ▲ +7.7 pp
1994 59.7% $177.30 Million $296.90 Million $279.60 Million $102.30 Million ▼ -2.0 pp
1993 61.7% $165.20 Million $267.80 Million $249.30 Million $84.10 Million ▼ -9.6 pp
1992 71.3% $190.50 Million $267.30 Million $247.50 Million $57.00 Million ▲ +5.4 pp
1991 65.9% $143.80 Million $218.30 Million $187.60 Million $43.80 Million ▼ -5.7 pp
1990 71.6% $113.90 Million $159.10 Million $145.00 Million $31.10 Million ▼ -5.9 pp
1989 77.5% $114.50 Million $147.70 Million $133.10 Million $18.60 Million ▼ -13.7 pp
1988 91.2% $104.70 Million $114.80 Million $113.60 Million $8.90 Million ▲ +3.0 pp
1987 88.2% $30.00 Million $34.00 Million $35.50 Million $5.50 Million ▼ -4.7 pp
1986 92.9% $19.70 Million $21.20 Million $22.80 Million $3.10 Million
pp = percentage points