Mr. Cooper Group Inc (COOP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -70.0%

Mr. Cooper Group Inc (COOP) has a Working Capital to Net Assets ratio of -70.0% as of June 2025. Working capital of $-3.57 Billion (current assets of $4.55 Billion minus current liabilities of $8.12 Billion) is measured against net assets of $5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mr. Cooper Group Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-70.0%
Working Capital / Net Assets

Working Capital

$-3.57 Billion
USD

Current Assets

$4.55 Billion
USD

Current Liabilities

$8.12 Billion
USD

Mr. Cooper Group Inc Working Capital to Net Assets (1991–2024)

This chart shows how Mr. Cooper Group Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1991 to 2024. As of June 2025, the ratio stands at -70.0%, reflecting working capital of $-3.57 Billion against net assets of $5.10 Billion USD. Check COOP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mr. Cooper Group Inc (1991–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mr. Cooper Group Inc from 1991 to 2024, covering 27 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 Mr. Cooper Group Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -89.1% $-4.29 Billion $4.81 Billion $4.53 Billion $8.82 Billion ▼ -4.2 pp
2023 -84.9% $-3.63 Billion $4.28 Billion $2.66 Billion $6.30 Billion ▼ -13.3 pp
2022 -71.6% $-2.90 Billion $4.06 Billion $2.61 Billion $5.52 Billion ▼ -49.6 pp
2021 -21.9% $-739.00 Million $3.37 Billion $6.65 Billion $7.39 Billion ▲ +31.1 pp
2020 -53.1% $-1.33 Billion $2.50 Billion $12.83 Billion $14.15 Billion ▼ -274.6 pp
2019 221.6% $4.94 Billion $2.23 Billion $11.96 Billion $7.01 Billion ▼ -190.1 pp
2018 411.6% $8.01 Billion $1.95 Billion $11.73 Billion $3.73 Billion ▲ +1203.7 pp
2017 -792.1% $-4.73 Billion $597.30 Million $26.77 Million $4.76 Billion ▼ -789.5 pp
2016 -2.6% $-18.39 Million $696.35 Million $2.68 Million $21.07 Million ▲ +24.9 pp
2015 -27.6% $-141.17 Million $511.99 Million $10.16 Million $151.33 Million ▼ -74.9 pp
2014 47.4% $41.80 Million $88.23 Million $78.48 Million $36.69 Million ▲ +177.9 pp
2013 -130.5% $-85.01 Million $65.13 Million $11.99 Million $97.00 Million ▲ +58.2 pp
2012 -188.8% $-121.54 Million $64.39 Million $18.46 Million $140.00 Million ▼ -92.3 pp
2011 -96.4% $-168.36 Million $174.56 Million $7.64 Million $176.00 Million ▼ -293.8 pp
2007 197.4% $56.26 Billion $28.50 Billion $320.63 Billion $264.37 Billion ▲ +24.8 pp
2006 172.6% $50.77 Billion $29.42 Billion $337.24 Billion $286.47 Billion ▲ +16.8 pp
2005 155.8% $43.02 Billion $27.62 Billion $335.54 Billion $292.52 Billion ▼ -2.2 pp
2004 158.0% $33.53 Billion $21.23 Billion $301.72 Billion $268.19 Billion ▲ +1206.1 pp
2003 -1048.1% $-206.92 Billion $19.74 Billion $33.03 Billion $239.95 Billion ▼ -1190.1 pp
2002 141.9% $28.58 Billion $20.13 Billion $262.03 Billion $233.45 Billion ▼ -30.4 pp
2001 172.3% $24.41 Billion $14.16 Billion $240.18 Billion $215.76 Billion ▲ +1864.2 pp
2000 -1691.9% $-172.00 Billion $10.17 Billion $2.62 Billion $174.62 Billion ▼ -1829.9 pp
1999 138.0% $12.50 Billion $9.05 Billion $183.76 Billion $171.26 Billion ▲ +14.5 pp
1998 123.5% $11.54 Billion $9.34 Billion $163.06 Billion $151.52 Billion ▲ +750.3 pp
1997 -626.7% $-33.27 Billion $5.31 Billion $95.47 Billion $128.75 Billion ▲ +844.8 pp
1996 -1471.6% $-35.29 Billion $2.40 Billion $43.94 Billion $79.22 Billion ▼ -2723.3 pp
1991 1251.7% $7.01 Billion $559.70 Million $7.01 Billion $7.00 Million
pp = percentage points