The Beachbody Company, Inc. (BODI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -59.9%

The Beachbody Company, Inc. (BODI) has a Working Capital to Net Assets ratio of -59.9% as of March 2026. Working capital of $-20.57 Million (current assets of $60.27 Million minus current liabilities of $80.84 Million) is measured against net assets of $34.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read BODI total debt and obligations for a breakdown of total debt and financial obligations.

WC/NA Ratio

-59.9%
Working Capital / Net Assets

Working Capital

$-20.57 Million
USD

Current Assets

$60.27 Million
USD

Current Liabilities

$80.84 Million
USD

The Beachbody Company, Inc. Working Capital to Net Assets (2018–2025)

This chart shows how The Beachbody Company, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -59.9%, reflecting working capital of $-20.57 Million against net assets of $34.35 Million USD. See The Beachbody Company, Inc. (BODI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for The Beachbody Company, Inc. (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for The Beachbody Company, Inc. from 2018 to 2025, 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. For live market cap and the full company profile, see how much is The Beachbody Company, Inc. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -72.7% $-22.76 Million $31.32 Million $63.84 Million $86.60 Million ▲ +101.1 pp
2024 -173.8% $-48.95 Million $28.17 Million $78.69 Million $127.64 Million ▼ -118.3 pp
2023 -55.5% $-45.93 Million $82.76 Million $119.27 Million $165.20 Million ▼ -56.4 pp
2022 0.9% $1.81 Million $211.54 Million $186.45 Million $184.64 Million ▼ -15.5 pp
2021 16.4% $63.14 Million $385.38 Million $299.37 Million $236.23 Million ▲ +67.6 pp
2020 -51.2% $-50.87 Million $99.26 Million $169.05 Million $219.92 Million ▼ -12.4 pp
2019 -38.9% $-33.97 Million $87.40 Million $127.71 Million $161.67 Million ▲ +10.5 pp
2018 -49.4% $-24.37 Million $49.33 Million $137.46 Million $161.83 Million
pp = percentage points