First Busey Corp (BUSE) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.7%

First Busey Corp (BUSE) has a Working Capital to Net Assets ratio of 26.7% as of June 2026. Working capital of $637.04 Million (current assets of $665.37 Million minus current liabilities of $28.33 Million) is measured against net assets of $2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BUSE days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.7%
Working Capital / Net Assets

Working Capital

$637.04 Million
USD

Current Assets

$665.37 Million
USD

Current Liabilities

$28.33 Million
USD

First Busey Corp Working Capital to Net Assets (1995–2025)

This chart shows how First Busey Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 26.7%, reflecting working capital of $637.04 Million against net assets of $2.38 Billion USD. For the complete balance sheet picture, see BUSE asset base.

Annual Working Capital to Net Assets for First Busey Corp (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Busey Corp from 1995 to 2025, covering 31 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 asset resilience ratio of First Busey Corp 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 -144.7% $-3.57 Billion $2.47 Billion $252.83 Million $3.83 Billion ▲ +448.9 pp
2024 -593.6% $-8.21 Billion $1.38 Billion $1.93 Billion $10.14 Billion ▲ +10.4 pp
2023 -604.0% $-7.68 Billion $1.27 Billion $2.81 Billion $10.49 Billion ▲ +90.9 pp
2022 -694.9% $-7.96 Billion $1.15 Billion $2.69 Billion $10.65 Billion ▼ -221.9 pp
2021 -473.0% $-6.24 Billion $1.32 Billion $4.82 Billion $11.06 Billion ▼ -7.8 pp
2020 -465.2% $-5.91 Billion $1.27 Billion $2.95 Billion $8.86 Billion ▲ +35.8 pp
2019 -501.0% $-5.94 Billion $1.19 Billion $2.18 Billion $8.12 Billion ▼ -934.7 pp
2018 433.6% $4.31 Billion $994.96 Million $5.97 Billion $1.66 Billion ▲ +1024.7 pp
2017 -591.1% $-5.42 Billion $916.82 Million $1.23 Billion $6.65 Billion ▲ +51.9 pp
2016 -643.0% $-3.71 Billion $577.42 Million $925.91 Million $4.64 Billion ▼ -516.3 pp
2015 -126.6% $-472.51 Million $373.19 Million $3.02 Billion $3.49 Billion ▼ -54.2 pp
2014 -72.5% $-314.18 Million $433.64 Million $2.81 Billion $3.13 Billion ▲ +401.5 pp
2013 -473.9% $-1.97 Billion $415.36 Million $1.07 Billion $3.04 Billion ▼ -41.8 pp
2012 -432.1% $-1.77 Billion $408.80 Million $1.35 Billion $3.12 Billion ▼ -5.9 pp
2011 -426.3% $-1.74 Billion $409.27 Million $1.15 Billion $2.89 Billion ▲ +200.7 pp
2010 -627.0% $-2.64 Billion $420.50 Million $418.96 Million $3.06 Billion ▲ +319.7 pp
2009 -946.7% $-3.11 Billion $328.13 Million $207.07 Million $3.31 Billion ▼ -159.0 pp
2008 -787.7% $-3.58 Billion $454.82 Million $190.11 Million $3.77 Billion ▼ -165.5 pp
2007 -622.2% $-3.30 Billion $529.70 Million $125.23 Million $3.42 Billion ▲ +474.2 pp
2006 -1096.4% $-2.03 Billion $185.27 Million $63.32 Million $2.09 Billion ▼ -36.6 pp
2005 -1059.8% $-1.80 Billion $169.71 Million $60.96 Million $1.86 Billion ▲ +66.2 pp
2004 -1126.0% $-1.56 Billion $138.87 Million $47.99 Million $1.61 Billion ▼ -151.2 pp
2003 -974.8% $-1.22 Billion $125.18 Million $52.40 Million $1.27 Billion ▼ -141.2 pp
2002 -833.6% $-1.17 Billion $140.16 Million $47.65 Million $1.22 Billion ▼ -10.8 pp
2001 -822.8% $-1.08 Billion $130.79 Million $41.58 Million $1.12 Billion ▲ +410.9 pp
2000 -1233.8% $-1.14 Billion $92.33 Million $58.59 Million $1.20 Billion ▲ +18.0 pp
1999 -1251.8% $-1.03 Billion $82.30 Million $69.70 Million $1.10 Billion ▼ -336.7 pp
1998 -915.0% $-797.00 Million $87.10 Million $35.60 Million $832.60 Million ▲ +38.0 pp
1997 -953.0% $-774.80 Million $81.30 Million $43.30 Million $818.10 Million ▲ +72.3 pp
1996 -1025.3% $-752.76 Million $73.42 Million $33.74 Million $786.50 Million ▲ +46.7 pp
1995 -1072.0% $-726.56 Million $67.78 Million $40.01 Million $766.57 Million
pp = percentage points