CSG Systems International Inc (CSGS) — Working Capital to Net Assets Ratio
CSG Systems International Inc (CSGS) has a Working Capital to Net Assets ratio of 104.6% as of March 2026. Working capital of $307.54 Million (current assets of $890.50 Million minus current liabilities of $582.96 Million) is measured against net assets of $293.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CSGS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSG Systems International Inc Working Capital to Net Assets (1996–2025)
This chart shows how CSG Systems International Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 104.6%, reflecting working capital of $307.54 Million against net assets of $293.94 Million USD. Check CSG Systems International Inc (CSGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CSG Systems International Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSG Systems International 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 live market cap and the full company profile, see how much is CSG Systems International Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.1% | $286.88 Million | $283.70 Million | $937.68 Million | $650.80 Million | ▲ +0.0 pp |
| 2024 | 101.1% | $285.67 Million | $282.57 Million | $900.88 Million | $615.21 Million | ▼ -9.2 pp |
| 2023 | 110.3% | $301.39 Million | $273.33 Million | $862.23 Million | $560.84 Million | ▲ +43.1 pp |
| 2022 | 67.2% | $238.75 Million | $355.25 Million | $765.96 Million | $527.21 Million | ▲ +55.1 pp |
| 2021 | 12.1% | $53.10 Million | $440.24 Million | $748.20 Million | $695.10 Million | ▼ -53.8 pp |
| 2020 | 65.9% | $278.33 Million | $422.39 Million | $714.59 Million | $436.26 Million | ▲ +2.8 pp |
| 2019 | 63.1% | $250.39 Million | $396.66 Million | $669.08 Million | $418.69 Million | ▼ -5.9 pp |
| 2018 | 69.0% | $249.18 Million | $361.02 Million | $599.57 Million | $350.39 Million | ▼ -27.8 pp |
| 2017 | 96.8% | $331.67 Million | $342.75 Million | $554.27 Million | $222.59 Million | ▼ -9.9 pp |
| 2016 | 106.6% | $268.07 Million | $251.36 Million | $559.94 Million | $291.87 Million | ▲ +60.9 pp |
| 2015 | 45.7% | $158.11 Million | $345.85 Million | $518.23 Million | $360.12 Million | ▼ -26.9 pp |
| 2014 | 72.6% | $266.99 Million | $367.72 Million | $478.13 Million | $211.15 Million | ▼ -0.8 pp |
| 2013 | 73.4% | $268.57 Million | $366.10 Million | $475.38 Million | $206.81 Million | ▲ +3.2 pp |
| 2012 | 70.2% | $229.20 Million | $326.64 Million | $440.94 Million | $211.73 Million | ▼ -7.2 pp |
| 2011 | 77.4% | $212.57 Million | $274.71 Million | $409.96 Million | $197.38 Million | ▲ +5.0 pp |
| 2010 | 72.4% | $171.57 Million | $237.08 Million | $439.96 Million | $268.38 Million | ▼ -31.5 pp |
| 2009 | 103.9% | $220.40 Million | $212.11 Million | $339.38 Million | $118.98 Million | ▼ -19.4 pp |
| 2008 | 123.3% | $184.68 Million | $149.77 Million | $287.93 Million | $103.25 Million | ▼ -96.0 pp |
| 2007 | 219.3% | $180.98 Million | $82.52 Million | $272.19 Million | $91.20 Million | ▲ +76.4 pp |
| 2006 | 142.9% | $454.12 Million | $317.73 Million | $545.63 Million | $91.51 Million | ▼ -4.8 pp |
| 2005 | 147.7% | $440.68 Million | $298.33 Million | $535.44 Million | $94.76 Million | ▲ +91.7 pp |
| 2004 | 56.1% | $172.68 Million | $308.07 Million | $334.69 Million | $162.01 Million | ▲ +32.1 pp |
| 2003 | 23.9% | $69.64 Million | $290.79 Million | $310.04 Million | $240.40 Million | ▼ -18.5 pp |
| 2002 | 42.5% | $119.78 Million | $282.11 Million | $304.24 Million | $184.45 Million | ▲ +10.2 pp |
| 2001 | 32.3% | $80.79 Million | $250.05 Million | $204.50 Million | $123.71 Million | ▼ -10.2 pp |
| 2000 | 42.5% | $81.32 Million | $191.17 Million | $188.95 Million | $107.64 Million | ▲ +15.1 pp |
| 1999 | 27.5% | $32.10 Million | $116.90 Million | $130.20 Million | $98.10 Million | ▲ +16.0 pp |
| 1998 | 11.5% | $7.00 Million | $61.00 Million | $108.20 Million | $101.20 Million | ▲ +22.0 pp |
| 1997 | -10.6% | $3.50 Million | $-33.10 Million | $72.10 Million | $68.60 Million | ▼ -21.3 pp |
| 1996 | 10.7% | $4.50 Million | $42.00 Million | $48.50 Million | $44.00 Million | — |