CH Robinson Worldwide Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 80.4%

CH Robinson Worldwide Inc working capital to net assets ratio. CH Robinson Worldwide Inc (CHRW) has a Working Capital to Net Assets ratio of 80.4% as of June 2026. Working capital of $1.31 Billion (current assets of $3.56 Billion minus current liabilities of $2.25 Billion) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CH Robinson Worldwide Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.4%
Working Capital / Net Assets

Working Capital

$1.31 Billion
USD

Current Assets

$3.56 Billion
USD

Current Liabilities

$2.25 Billion
USD

Working Capital to Net Assets Ratio of CH Robinson Worldwide Inc (1996–2025)

Working capital to net assets ratio of CH Robinson Worldwide Inc from 1996 to 2025. This chart shows how CH Robinson Worldwide Inc'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 80.4%, reflecting working capital of $1.31 Billion against net assets of $1.63 Billion USD. See CH Robinson Worldwide Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CH Robinson Worldwide Inc Working Capital to Net Assets Ratio by Year (1996–2025)

CH Robinson Worldwide Inc 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 CH Robinson Worldwide Inc 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 CH Robinson Worldwide Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.4% $966.84 Million $1.85 Billion $2.80 Billion $1.83 Billion ▲ +14.9 pp
2024 37.4% $644.71 Million $1.72 Billion $2.97 Billion $2.32 Billion ▼ -21.0 pp
2023 58.4% $828.70 Million $1.42 Billion $2.88 Billion $2.05 Billion ▲ +38.7 pp
2022 19.7% $266.39 Million $1.35 Billion $3.59 Billion $3.32 Billion ▼ -53.4 pp
2021 73.1% $1.48 Billion $2.02 Billion $4.80 Billion $3.33 Billion ▲ +14.5 pp
2020 58.6% $1.10 Billion $1.88 Billion $2.94 Billion $1.84 Billion ▼ -6.3 pp
2019 64.9% $1.08 Billion $1.67 Billion $2.64 Billion $1.56 Billion ▼ -17.9 pp
2018 82.7% $1.32 Billion $1.60 Billion $2.75 Billion $1.43 Billion ▲ +46.0 pp
2017 36.7% $523.49 Million $1.43 Billion $2.51 Billion $1.99 Billion ▲ +23.8 pp
2016 12.9% $162.38 Million $1.26 Billion $1.97 Billion $1.81 Billion ▼ -11.9 pp
2015 24.8% $282.10 Million $1.14 Billion $1.73 Billion $1.45 Billion ▼ -25.8 pp
2014 50.6% $529.60 Million $1.05 Billion $2.11 Billion $1.58 Billion ▲ +8.6 pp
2013 42.0% $394.50 Million $939.72 Million $1.66 Billion $1.27 Billion ▲ +12.7 pp
2012 29.3% $440.07 Million $1.50 Billion $1.67 Billion $1.23 Billion ▼ -29.6 pp
2011 58.9% $734.91 Million $1.25 Billion $1.61 Billion $876.63 Million ▼ -0.1 pp
2010 59.0% $710.16 Million $1.20 Billion $1.48 Billion $771.61 Million ▲ +5.7 pp
2009 53.3% $575.46 Million $1.08 Billion $1.31 Billion $731.81 Million ▼ -5.4 pp
2008 58.7% $650.22 Million $1.11 Billion $1.35 Billion $697.65 Million ▼ -1.9 pp
2007 60.6% $631.54 Million $1.04 Billion $1.39 Billion $757.62 Million ▲ +0.3 pp
2006 60.3% $569.20 Million $943.72 Million $1.26 Billion $686.95 Million ▼ -0.2 pp
2005 60.5% $472.30 Million $780.04 Million $1.08 Billion $612.48 Million ▼ -2.8 pp
2004 63.3% $393.17 Million $620.86 Million $845.99 Million $452.82 Million ▼ -1.7 pp
2003 65.0% $336.13 Million $517.03 Million $717.33 Million $381.20 Million ▲ +7.5 pp
2002 57.6% $245.10 Million $425.83 Million $588.57 Million $343.47 Million ▲ +7.1 pp
2001 50.5% $179.69 Million $355.81 Million $503.21 Million $323.53 Million ▲ +12.1 pp
2000 38.4% $113.99 Million $297.02 Million $460.24 Million $346.25 Million ▲ +11.1 pp
1999 27.2% $67.20 Million $246.80 Million $343.10 Million $275.90 Million ▼ -52.5 pp
1998 79.8% $135.20 Million $169.50 Million $374.80 Million $239.60 Million ▲ +1.3 pp
1997 78.5% $109.10 Million $139.00 Million $310.70 Million $201.60 Million ▲ +4.7 pp
1996 73.8% $114.00 Million $154.40 Million $280.40 Million $166.40 Million —
pp = percentage points