Broadway Financial Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -345.9%

Broadway Financial Corporation working capital to net assets ratio. Broadway Financial Corporation (BYFC) has a Working Capital to Net Assets ratio of -345.9% as of June 2026. Working capital of $-907.90 Million (current assets of $382.68 Million minus current liabilities of $1.29 Billion) is measured against net assets of $262.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Broadway Financial Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-345.9%
Working Capital / Net Assets

Working Capital

$-907.90 Million
USD

Current Assets

$382.68 Million
USD

Current Liabilities

$1.29 Billion
USD

Working Capital to Net Assets Ratio of Broadway Financial Corporation (1996–2025)

Working capital to net assets ratio of Broadway Financial Corporation from 1996 to 2025. This chart shows how Broadway Financial Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -345.9%, reflecting working capital of $-907.90 Million against net assets of $262.48 Million USD. See BYFC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Broadway Financial Corporation Working Capital to Net Assets Ratio by Year (1996–2025)

Broadway Financial Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Broadway Financial Corporation from 1996 to 2025, covering 30 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 BYFC asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -368.9% $-970.05 Million $262.96 Million $28.32 Million $998.38 Million ▼ -178.9 pp
2024 -190.0% $-541.78 Million $285.19 Million $270.23 Million $812.01 Million ▼ -73.3 pp
2023 -116.7% $-329.03 Million $281.91 Million $427.08 Million $756.11 Million ▲ +32.9 pp
2022 -149.6% $-418.44 Million $279.65 Million $348.83 Million $767.27 Million ▲ +177.2 pp
2021 -326.8% $-461.17 Million $141.10 Million $391.29 Million $852.45 Million ▲ +106.6 pp
2020 -433.4% $-211.88 Million $48.88 Million $108.01 Million $319.89 Million ▲ +128.2 pp
2019 -561.7% $-274.36 Million $48.85 Million $27.80 Million $302.15 Million ▼ -40.8 pp
2018 -520.9% $-252.29 Million $48.44 Million $32.52 Million $284.81 Million ▲ +11.3 pp
2017 -532.2% $-254.02 Million $47.73 Million $40.79 Million $294.80 Million ▲ +38.5 pp
2016 -570.7% $-259.82 Million $45.53 Million $32.81 Million $292.63 Million ▼ -146.3 pp
2015 -424.4% $-195.93 Million $46.16 Million $83.06 Million $278.99 Million ▼ -432.3 pp
2014 7.9% $20.47 Million $259.76 Million $24.03 Million $3.56 Million ▲ +788.1 pp
2013 -780.2% $-199.66 Million $25.59 Million $18.75 Million $218.41 Million ▲ +552.6 pp
2012 -1332.9% $-240.01 Million $18.01 Million $28.05 Million $268.06 Million ▲ +118.3 pp
2011 -1451.2% $-265.22 Million $18.28 Million $32.80 Million $298.02 Million ▼ -421.7 pp
2010 -1029.5% $-338.30 Million $32.86 Million $10.42 Million $348.72 Million ▲ +163.6 pp
2009 -1193.1% $-376.00 Million $31.52 Million $9.86 Million $385.86 Million ▼ -334.5 pp
2008 -858.6% $-280.65 Million $32.69 Million $9.77 Million $290.43 Million ▲ +177.9 pp
2007 -1036.5% $-228.53 Million $22.05 Million $6.20 Million $234.73 Million ▲ +65.5 pp
2006 -1101.9% $-220.68 Million $20.03 Million $6.79 Million $227.47 Million ▲ +214.6 pp
2005 -1316.5% $-220.87 Million $16.78 Million $6.63 Million $227.49 Million ▲ +35.8 pp
2004 -1352.3% $-204.16 Million $15.10 Million $5.05 Million $209.21 Million ▼ -356.2 pp
2003 -996.1% $-181.19 Million $18.19 Million $5.91 Million $187.11 Million ▲ +61.7 pp
2002 -1057.8% $-178.99 Million $16.92 Million $5.88 Million $184.87 Million ▼ -8.1 pp
2001 -1049.7% $-153.55 Million $14.63 Million $8.61 Million $162.16 Million ▼ -11.1 pp
2000 -1038.5% $-145.16 Million $13.98 Million $6.44 Million $151.59 Million ▲ +25.2 pp
1999 -1063.8% $-146.80 Million $13.80 Million $4.10 Million $150.90 Million ▼ -163.8 pp
1998 -900.0% $-122.40 Million $13.60 Million $8.10 Million $130.50 Million ▼ -121.6 pp
1997 -778.4% $-104.30 Million $13.40 Million $5.60 Million $109.90 Million ▼ -74.7 pp
1996 -703.7% $-95.70 Million $13.60 Million $6.30 Million $102.00 Million —
pp = percentage points