Axogen Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 64.8%

Axogen Inc working capital to net assets ratio. Axogen Inc (AXGN) has a Working Capital to Net Assets ratio of 64.8% as of March 2026. Working capital of $158.69 Million (current assets of $184.71 Million minus current liabilities of $26.01 Million) is measured against net assets of $244.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.8%
Working Capital / Net Assets

Working Capital

$158.69 Million
USD

Current Assets

$184.71 Million
USD

Current Liabilities

$26.01 Million
USD

Working Capital to Net Assets Ratio of Axogen Inc (1986–2025)

Working capital to net assets ratio of Axogen Inc from 1986 to 2025. This chart shows how Axogen Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 64.8%, reflecting working capital of $158.69 Million against net assets of $244.81 Million USD. Explore long-term investment intensity of Axogen Inc to see how much of total assets are deployed in long-term investments.

Axogen Inc Working Capital to Net Assets Ratio by Year (1986–2025)

Axogen Inc working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Axogen 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 the complete balance sheet picture, see Axogen Inc (AXGN) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.2% $96.87 Million $128.85 Million $120.42 Million $23.56 Million ▲ +9.2 pp
2024 66.0% $68.61 Million $103.91 Million $99.22 Million $30.61 Million ▲ +5.8 pp
2023 60.2% $57.57 Million $95.67 Million $88.00 Million $30.43 Million ▼ -13.4 pp
2022 73.6% $74.32 Million $101.00 Million $98.08 Million $23.75 Million ▼ -17.7 pp
2021 91.3% $102.76 Million $112.55 Million $127.05 Million $24.29 Million ▼ -8.1 pp
2020 99.4% $122.42 Million $123.15 Million $145.25 Million $22.83 Million ▲ +13.0 pp
2019 86.4% $114.14 Million $132.15 Million $135.02 Million $20.88 Million ▼ -7.5 pp
2018 93.8% $137.91 Million $146.98 Million $150.95 Million $13.04 Million ▼ -73.0 pp
2017 166.9% $42.02 Million $25.18 Million $55.74 Million $13.72 Million ▼ -54.0 pp
2016 220.9% $32.96 Million $14.92 Million $44.04 Million $11.08 Million ▼ -161.6 pp
2015 382.4% $31.34 Million $8.20 Million $35.05 Million $3.71 Million ▲ +488.8 pp
2014 -106.4% $11.97 Million $-11.25 Million $14.41 Million $2.45 Million ▼ -17350.1 pp
2013 17243.7% $23.56 Million $136.63K $25.66 Million $2.10 Million ▲ +17838.0 pp
2012 -594.3% $16.82 Million $-2.83 Million $18.30 Million $1.48 Million ▼ -740.3 pp
2011 146.0% $8.86 Million $6.07 Million $10.88 Million $2.02 Million ▲ +46.5 pp
2010 99.4% $9.97 Million $10.03 Million $10.09 Million $114.35K ▼ -0.2 pp
2009 99.7% $11.03 Million $11.06 Million $16.77 Million $5.75 Million ▲ +22.0 pp
2008 77.7% $243.20K $313.19K $454.26K $211.06K ▼ -10.8 pp
2007 88.5% $795.06K $898.82K $996.23K $201.17K ▲ +1.3 pp
2006 87.2% $1.13 Million $1.30 Million $1.35 Million $217.87K ▲ +1.1 pp
2005 86.0% $1.43 Million $1.66 Million $1.59 Million $160.86K ▼ -3.8 pp
2004 89.8% $2.05 Million $2.28 Million $2.57 Million $521.05K ▼ -417.5 pp
2003 507.2% $-779.99K $-153.77K $2.00 Million $2.78 Million ▲ +616.7 pp
2002 -109.5% $-1.06 Million $966.80K $2.11 Million $3.17 Million ▼ -140.7 pp
2001 31.2% $1.11 Million $3.54 Million $3.79 Million $2.68 Million ▼ -0.8 pp
2000 32.0% $1.51 Million $4.72 Million $5.24 Million $3.72 Million ▼ -4.0 pp
1999 36.1% $2.20 Million $6.10 Million $4.70 Million $2.50 Million ▼ -13.9 pp
1998 50.0% $4.20 Million $8.40 Million $6.20 Million $2.00 Million ▲ +3.4 pp
1997 46.6% $4.10 Million $8.80 Million $6.90 Million $2.80 Million ▲ +8.1 pp
1996 38.5% $4.20 Million $10.90 Million $5.40 Million $1.20 Million ▼ -1.6 pp
1995 40.2% $4.50 Million $11.20 Million $5.80 Million $1.30 Million ▲ +0.0 pp
1994 40.2% $4.50 Million $11.20 Million $5.80 Million $1.30 Million ▲ +1.1 pp
1993 39.1% $4.30 Million $11.00 Million $5.90 Million $1.60 Million ▼ -14.3 pp
1992 53.4% $5.50 Million $10.30 Million $6.10 Million $600.00K ▼ -0.2 pp
1991 53.6% $5.20 Million $9.70 Million $5.80 Million $600.00K ▲ +2.5 pp
1990 51.1% $4.50 Million $8.80 Million $5.30 Million $800.00K ▼ -1.0 pp
1989 52.2% $3.60 Million $6.90 Million $4.40 Million $800.00K ▲ +626.4 pp
1988 -574.2% $-37.90 Million $6.60 Million $12.20 Million $50.10 Million ▼ -610.4 pp
1987 36.2% $2.10 Million $5.80 Million $2.80 Million $700.00K ▲ +4.7 pp
1986 31.5% $1.70 Million $5.40 Million $2.40 Million $700.00K —
pp = percentage points