American Outdoor Brands Inc (AOUT) — Working Capital to Net Assets Ratio
American Outdoor Brands Inc (AOUT) has a Working Capital to Net Assets ratio of 80.9% as of July 2026. Working capital of $133.03 Million (current assets of $166.85 Million minus current liabilities of $33.82 Million) is measured against net assets of $164.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Outdoor Brands Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Outdoor Brands Inc Working Capital to Net Assets (2019–2026)
This chart shows how American Outdoor Brands Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of July 2026, the ratio stands at 80.9%, reflecting working capital of $133.03 Million against net assets of $164.40 Million USD. For the complete balance sheet picture, see AOUT current and non-current assets.
Annual Working Capital to Net Assets for American Outdoor Brands Inc (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Outdoor Brands Inc from 2019 to 2026, covering 8 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. Read AOUT liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 80.0% | $132.78 Million | $165.89 Million | $162.69 Million | $29.91 Million | ▲ +4.1 pp |
| 2025 | 75.9% | $134.79 Million | $177.61 Million | $171.59 Million | $36.80 Million | ▲ +5.1 pp |
| 2024 | 70.8% | $125.99 Million | $177.93 Million | $155.37 Million | $29.38 Million | ▲ +0.6 pp |
| 2023 | 70.2% | $134.62 Million | $191.86 Million | $157.62 Million | $23.00 Million | ▼ -5.1 pp |
| 2022 | 75.3% | $152.80 Million | $203.03 Million | $179.81 Million | $27.00 Million | ▲ +24.0 pp |
| 2021 | 51.3% | $143.49 Million | $279.90 Million | $179.83 Million | $36.34 Million | ▲ +15.2 pp |
| 2020 | 36.1% | $80.88 Million | $224.10 Million | $102.26 Million | $21.38 Million | ▲ +14.2 pp |
| 2019 | 21.9% | $70.93 Million | $324.61 Million | $91.12 Million | $20.19 Million | — |