Bloomin Brands Inc (BLMN) — Working Capital to Net Assets Ratio

Latest as of June 2026: -141.2%

Bloomin Brands Inc (BLMN) has a Working Capital to Net Assets ratio of -141.2% as of June 2026. Working capital of $-614.44 Million (current assets of $209.59 Million minus current liabilities of $824.04 Million) is measured against net assets of $435.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bloomin Brands Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-141.2%
Working Capital / Net Assets

Working Capital

$-614.44 Million
USD

Current Assets

$209.59 Million
USD

Current Liabilities

$824.04 Million
USD

Bloomin Brands Inc Working Capital to Net Assets (2011–2025)

This chart shows how Bloomin Brands Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -141.2%, reflecting working capital of $-614.44 Million against net assets of $435.07 Million USD. For the complete balance sheet picture, see Bloomin Brands Inc (BLMN) total assets.

Annual Working Capital to Net Assets for Bloomin Brands Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bloomin Brands Inc from 2011 to 2025, covering 15 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. Check Bloomin Brands Inc (BLMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -185.7% $-626.16 Million $337.17 Million $252.48 Million $878.65 Million ▲ +267.4 pp
2024 -453.1% $-631.82 Million $139.45 Million $320.52 Million $952.34 Million ▼ -293.1 pp
2023 -160.0% $-659.02 Million $412.00 Million $343.31 Million $1.00 Billion ▲ +70.9 pp
2022 -230.8% $-632.29 Million $273.91 Million $346.58 Million $978.87 Million ▲ +52.7 pp
2021 -283.5% $-631.83 Million $222.85 Million $352.79 Million $984.62 Million ▲ +5432.0 pp
2020 -5715.5% $-626.25 Million $10.96 Million $323.85 Million $950.10 Million ▼ -5365.3 pp
2019 -350.2% $-621.55 Million $177.48 Million $340.47 Million $962.02 Million ▲ +480.8 pp
2018 -831.0% $-455.56 Million $54.82 Million $335.48 Million $791.04 Million ▲ +181.0 pp
2017 -1012.0% $-500.65 Million $49.47 Million $360.21 Million $860.86 Million ▼ -790.4 pp
2016 -221.6% $-432.89 Million $195.35 Million $390.52 Million $823.41 Million ▼ -127.8 pp
2015 -93.7% $-395.52 Million $421.90 Million $418.64 Million $814.17 Million ▼ -50.7 pp
2014 -43.1% $-239.56 Million $556.45 Million $600.55 Million $840.11 Million ▲ +10.9 pp
2013 -54.0% $-260.47 Million $482.71 Million $484.03 Million $744.50 Million ▲ +38.5 pp
2012 -92.4% $-203.57 Million $220.21 Million $487.81 Million $691.38 Million ▲ +523.3 pp
2011 -615.8% $-248.15 Million $40.30 Million $708.28 Million $956.42 Million
pp = percentage points