DexCom Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 71.3%

DexCom Inc working capital to net assets ratio. DexCom Inc (DXCM) has a Working Capital to Net Assets ratio of 71.3% as of March 2026. Working capital of $2.11 Billion (current assets of $4.33 Billion minus current liabilities of $2.22 Billion) is measured against net assets of $2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

71.3%
Working Capital / Net Assets

Working Capital

$2.11 Billion
USD

Current Assets

$4.33 Billion
USD

Current Liabilities

$2.22 Billion
USD

Working Capital to Net Assets Ratio of DexCom Inc (2003–2025)

Working capital to net assets ratio of DexCom Inc from 2003 to 2025. This chart shows how DexCom Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 71.3%, reflecting working capital of $2.11 Billion against net assets of $2.96 Billion USD. Explore DexCom Inc (DXCM) long-term investment share to see how much of total assets are deployed in long-term investments.

DexCom Inc Working Capital to Net Assets Ratio by Year (2003–2025)

DexCom Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DexCom Inc from 2003 to 2025, covering 23 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 DexCom Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.9% $1.89 Billion $2.75 Billion $4.03 Billion $2.14 Billion ▲ +3.7 pp
2024 65.1% $1.37 Billion $2.10 Billion $4.30 Billion $2.93 Billion ▼ -73.6 pp
2023 138.7% $2.87 Billion $2.07 Billion $4.43 Billion $1.56 Billion ▲ +52.9 pp
2022 85.8% $1.83 Billion $2.13 Billion $3.67 Billion $1.84 Billion ▼ -59.3 pp
2021 145.1% $2.96 Billion $2.04 Billion $3.68 Billion $720.80 Million ▼ -8.8 pp
2020 153.9% $2.81 Billion $1.83 Billion $3.42 Billion $614.10 Million ▼ -28.4 pp
2019 182.3% $1.61 Billion $882.60 Million $1.97 Billion $360.20 Million ▼ -40.4 pp
2018 222.7% $1.48 Billion $663.30 Million $1.70 Billion $222.40 Million ▲ +78.2 pp
2017 144.4% $605.80 Million $419.40 Million $744.70 Million $138.90 Million ▲ +81.9 pp
2016 62.6% $177.60 Million $283.80 Million $280.00 Million $102.40 Million ▼ -11.7 pp
2015 74.3% $164.40 Million $221.20 Million $231.30 Million $66.90 Million ▼ -0.8 pp
2014 75.1% $105.30 Million $140.20 Million $145.90 Million $40.60 Million ▲ +2.6 pp
2013 72.5% $61.00 Million $84.10 Million $93.10 Million $32.10 Million ▼ -2.9 pp
2012 75.5% $58.10 Million $77.00 Million $77.60 Million $19.50 Million ▼ -10.4 pp
2011 85.8% $89.67 Million $104.49 Million $104.41 Million $14.74 Million ▲ +2.4 pp
2010 83.4% $50.90 Million $60.99 Million $66.03 Million $15.13 Million ▲ +181.7 pp
2009 -98.3% $18.12 Million $-18.45 Million $36.92 Million $18.80 Million ▼ -54.1 pp
2008 -44.2% $17.06 Million $-38.61 Million $32.06 Million $15.00 Million ▼ -871.2 pp
2007 827.0% $58.84 Million $7.12 Million $67.29 Million $8.45 Million ▲ +735.3 pp
2006 91.7% $52.13 Million $56.83 Million $57.36 Million $5.23 Million ▲ +2.8 pp
2005 88.9% $43.94 Million $49.41 Million $51.01 Million $7.07 Million ▲ +141.1 pp
2004 -52.1% $25.70 Million $-49.31 Million $27.27 Million $1.57 Million ▲ +6.6 pp
2003 -58.7% $19.15 Million $-32.60 Million $20.14 Million $983.90K —
pp = percentage points