Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Working Capital to Net Assets Ratio
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Working Capital to Net Assets ratio of 146.8% as of December 2025. Working capital of $1.25 Billion (current assets of $1.70 Billion minus current liabilities of $450.00 Million) is measured against net assets of $854.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burke & Herbert Financial Services Corp. (BHRB) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burke & Herbert Financial Services Corp. Common Stock Working Capital to Net Assets (2002–2025)
This chart shows how Burke & Herbert Financial Services Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 146.8%, reflecting working capital of $1.25 Billion against net assets of $854.65 Million USD. See BHRB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Burke & Herbert Financial Services Corp. Common Stock (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burke & Herbert Financial Services Corp. Common Stock from 2002 to 2025, covering 17 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 Burke & Herbert Financial Services Corp. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 146.8% | $1.25 Billion | $854.65 Million | $1.70 Billion | $450.00 Million | ▲ +1020.4 pp |
| 2024 | -873.5% | $-6.38 Billion | $730.16 Million | $502.14 Million | $6.88 Billion | ▼ -4.1 pp |
| 2023 | -869.4% | $-2.74 Billion | $314.75 Million | $566.33 Million | $3.30 Billion | ▼ -192.2 pp |
| 2022 | -677.2% | $-1.85 Billion | $273.45 Million | $1.44 Billion | $3.29 Billion | ▼ -283.6 pp |
| 2021 | -393.7% | $-1.53 Billion | $389.63 Million | $1.70 Billion | $3.23 Billion | ▲ +31.9 pp |
| 2020 | -425.5% | $-1.64 Billion | $384.88 Million | $1.40 Billion | $3.04 Billion | ▲ +62.9 pp |
| 2019 | -488.4% | $-1.73 Billion | $353.53 Million | $785.61 Million | $2.51 Billion | ▼ -339.2 pp |
| 2018 | -149.3% | $-516.31 Million | $345.86 Million | $102.22 Million | $618.53 Million | ▲ +3.8 pp |
| 2017 | -153.1% | $-526.36 Million | $343.83 Million | $90.57 Million | $616.93 Million | ▲ +147.8 pp |
| 2016 | -300.9% | $-989.10 Million | $328.69 Million | $73.25 Million | $1.06 Billion | ▼ -13.8 pp |
| 2015 | -287.2% | $-942.49 Million | $328.21 Million | $74.64 Million | $1.02 Billion | ▲ +387.7 pp |
| 2014 | -674.9% | $-2.13 Billion | $315.75 Million | $99.81 Million | $2.23 Billion | ▲ +156.4 pp |
| 2006 | -831.2% | $-1.22 Billion | $147.31 Million | $28.78 Million | $1.25 Billion | ▲ +88.1 pp |
| 2005 | -919.3% | $-1.27 Billion | $137.74 Million | $33.94 Million | $1.30 Billion | ▼ -62.7 pp |
| 2004 | -856.6% | $-1.11 Billion | $129.26 Million | $31.94 Million | $1.14 Billion | ▼ -4.5 pp |
| 2003 | -852.1% | $-1.02 Billion | $119.24 Million | $34.48 Million | $1.05 Billion | ▼ -26.1 pp |
| 2002 | -826.0% | $-933.28 Million | $112.98 Million | $34.42 Million | $967.70 Million | — |