Montana Technologies Corporation (AIRJ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.0%

Montana Technologies Corporation (AIRJ) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of $25.89 Million (current assets of $27.86 Million minus current liabilities of $1.97 Million) is measured against net assets of $286.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Montana Technologies Corporation.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

$25.89 Million
USD

Current Assets

$27.86 Million
USD

Current Liabilities

$1.97 Million
USD

Montana Technologies Corporation Working Capital to Net Assets (2021–2024)

This chart shows how Montana Technologies Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of $25.89 Million against net assets of $286.35 Million USD. Explore capital reinvestment ratio of Montana Technologies Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Montana Technologies Corporation (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Montana Technologies Corporation from 2021 to 2024, covering 4 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. Explore AIRJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.9% $27.44 Million $252.11 Million $31.46 Million $4.02 Million ▼ -89.6 pp
2023 100.4% $-5.93 Million $-5.90 Million $502.77K $6.43 Million ▲ +100.5 pp
2022 -0.1% $-230.05K $284.10 Million $1.57 Million $1.80 Million ▼ -0.6 pp
2021 0.5% $1.46 Million $282.06 Million $3.17 Million $1.71 Million
pp = percentage points