Concentrix Corporation (CNXC) — Working Capital to Net Assets Ratio

Latest as of February 2026: 16.7%

Concentrix Corporation (CNXC) has a Working Capital to Net Assets ratio of 16.7% as of February 2026. Working capital of $465.88 Million (current assets of $3.04 Billion minus current liabilities of $2.58 Billion) is measured against net assets of $2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNXC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.7%
Working Capital / Net Assets

Working Capital

$465.88 Million
USD

Current Assets

$3.04 Billion
USD

Current Liabilities

$2.58 Billion
USD

Concentrix Corporation Working Capital to Net Assets (2018–2025)

This chart shows how Concentrix Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 16.7%, reflecting working capital of $465.88 Million against net assets of $2.79 Billion USD. Check tangible net worth ratio of Concentrix Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Concentrix Corporation (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Concentrix Corporation 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 market value of Concentrix Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% $888.15 Million $2.74 Billion $3.08 Billion $2.20 Billion ▲ +11.4 pp
2024 21.0% $846.61 Million $4.04 Billion $2.84 Billion $2.00 Billion ▲ +2.0 pp
2023 18.9% $784.61 Million $4.14 Billion $2.86 Billion $2.07 Billion ▼ -4.1 pp
2022 23.1% $622.21 Million $2.70 Billion $1.75 Billion $1.13 Billion ▲ +1.1 pp
2021 21.9% $574.85 Million $2.62 Billion $1.54 Billion $968.21 Million ▲ +3.9 pp
2020 18.0% $414.71 Million $2.30 Billion $1.42 Billion $1.01 Billion ▲ +113.2 pp
2019 -95.2% $-1.40 Billion $1.47 Billion $1.30 Billion $2.70 Billion ▲ +34.7 pp
2018 -129.9% $-1.71 Billion $1.32 Billion $1.30 Billion $3.01 Billion
pp = percentage points