Comtech Telecommunications Corp (CMTL) — Working Capital to Net Assets Ratio
Comtech Telecommunications Corp (CMTL) has a Working Capital to Net Assets ratio of 34.0% as of April 2026. Working capital of $89.51 Million (current assets of $236.71 Million minus current liabilities of $147.20 Million) is measured against net assets of $263.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CMTL total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comtech Telecommunications Corp Working Capital to Net Assets (1989–2025)
This chart shows how Comtech Telecommunications Corp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of April 2026, the ratio stands at 34.0%, reflecting working capital of $89.51 Million against net assets of $263.28 Million USD. Explore how much does Comtech Telecommunications Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Comtech Telecommunications Corp (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comtech Telecommunications Corp from 1989 to 2025, covering 37 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. Read Comtech Telecommunications Corp (CMTL) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | $111.94 Million | $293.97 Million | $270.19 Million | $158.25 Million | ▲ +6.6 pp |
| 2024 | 31.5% | $153.00 Million | $486.33 Million | $336.55 Million | $183.55 Million | ▲ +14.5 pp |
| 2023 | 17.0% | $93.52 Million | $550.51 Million | $305.49 Million | $211.97 Million | ▲ +4.8 pp |
| 2022 | 12.2% | $69.87 Million | $571.79 Million | $263.33 Million | $193.46 Million | ▼ -4.5 pp |
| 2021 | 16.8% | $83.94 Million | $500.72 Million | $287.50 Million | $203.56 Million | ▼ -4.6 pp |
| 2020 | 21.4% | $117.39 Million | $549.30 Million | $277.10 Million | $159.71 Million | ▼ -3.9 pp |
| 2019 | 25.2% | $134.97 Million | $535.08 Million | $280.31 Million | $145.35 Million | ▲ +2.6 pp |
| 2018 | 22.6% | $114.48 Million | $505.68 Million | $279.79 Million | $165.32 Million | ▲ +2.5 pp |
| 2017 | 20.2% | $96.83 Million | $480.15 Million | $241.04 Million | $144.21 Million | ▼ -5.2 pp |
| 2016 | 25.4% | $119.49 Million | $470.40 Million | $303.64 Million | $184.15 Million | ▼ -33.5 pp |
| 2015 | 58.9% | $236.42 Million | $401.41 Million | $300.76 Million | $64.34 Million | ▲ +2.3 pp |
| 2014 | 56.6% | $224.66 Million | $396.93 Million | $290.84 Million | $66.19 Million | ▲ +2.0 pp |
| 2013 | 54.6% | $220.56 Million | $404.06 Million | $489.65 Million | $269.09 Million | ▼ -46.5 pp |
| 2012 | 101.1% | $434.22 Million | $429.40 Million | $516.88 Million | $82.66 Million | ▲ +1.5 pp |
| 2011 | 99.7% | $627.01 Million | $629.18 Million | $723.07 Million | $96.06 Million | ▲ +1.8 pp |
| 2010 | 97.9% | $686.60 Million | $701.63 Million | $840.82 Million | $154.22 Million | ▲ +3.0 pp |
| 2009 | 94.8% | $596.52 Million | $629.13 Million | $689.05 Million | $92.53 Million | ▼ -14.6 pp |
| 2008 | 109.4% | $484.45 Million | $442.80 Million | $581.99 Million | $97.54 Million | ▼ -5.4 pp |
| 2007 | 114.8% | $397.08 Million | $345.77 Million | $494.59 Million | $97.51 Million | ▼ -6.7 pp |
| 2006 | 121.5% | $308.99 Million | $254.24 Million | $398.45 Million | $89.46 Million | ▼ -8.0 pp |
| 2005 | 129.5% | $254.69 Million | $196.63 Million | $329.08 Million | $74.39 Million | ▼ -11.8 pp |
| 2004 | 141.3% | $201.22 Million | $142.40 Million | $258.42 Million | $57.21 Million | ▲ +77.7 pp |
| 2003 | 63.6% | $74.80 Million | $117.57 Million | $121.09 Million | $46.29 Million | ▼ -13.0 pp |
| 2002 | 76.7% | $51.58 Million | $67.29 Million | $80.84 Million | $29.26 Million | ▼ -25.7 pp |
| 2001 | 102.3% | $67.09 Million | $65.56 Million | $104.10 Million | $37.01 Million | ▼ -10.6 pp |
| 2000 | 113.0% | $65.27 Million | $57.78 Million | $94.34 Million | $29.07 Million | ▲ +57.5 pp |
| 1999 | 55.4% | $10.20 Million | $18.40 Million | $20.70 Million | $10.50 Million | ▼ -18.1 pp |
| 1998 | 73.6% | $8.90 Million | $12.10 Million | $15.10 Million | $6.20 Million | ▲ +1.1 pp |
| 1997 | 72.5% | $7.90 Million | $10.90 Million | $13.70 Million | $5.80 Million | ▼ -3.3 pp |
| 1996 | 75.7% | $7.80 Million | $10.30 Million | $12.30 Million | $4.50 Million | ▼ -0.5 pp |
| 1995 | 76.2% | $7.70 Million | $10.10 Million | $12.10 Million | $4.40 Million | ▼ -7.1 pp |
| 1994 | 83.3% | $9.50 Million | $11.40 Million | $13.80 Million | $4.30 Million | ▼ -7.6 pp |
| 1993 | 90.9% | $12.00 Million | $13.20 Million | $16.40 Million | $4.40 Million | ▲ +7.6 pp |
| 1992 | 83.3% | $5.00 Million | $6.00 Million | $12.90 Million | $7.90 Million | ▼ -3.9 pp |
| 1991 | 87.2% | $4.10 Million | $4.70 Million | $7.10 Million | $3.00 Million | ▲ +32.7 pp |
| 1990 | 54.5% | $1.20 Million | $2.20 Million | $10.80 Million | $9.60 Million | ▼ -24.0 pp |
| 1989 | 78.6% | $1.10 Million | $1.40 Million | $5.90 Million | $4.80 Million | — |