DXP Enterprises Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 109.5%

DXP Enterprises Inc working capital to net assets ratio. DXP Enterprises Inc (DXPE) has a Working Capital to Net Assets ratio of 109.5% as of June 2026. Working capital of $591.87 Million (current assets of $888.82 Million minus current liabilities of $296.95 Million) is measured against net assets of $540.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

109.5%
Working Capital / Net Assets

Working Capital

$591.87 Million
USD

Current Assets

$888.82 Million
USD

Current Liabilities

$296.95 Million
USD

Working Capital to Net Assets Ratio of DXP Enterprises Inc (1996–2025)

Working capital to net assets ratio of DXP Enterprises Inc from 1996 to 2025. This chart shows how DXP Enterprises Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 109.5%, reflecting working capital of $591.87 Million against net assets of $540.74 Million USD. See operational self-sufficiency of DXP Enterprises Inc to measure how many days the company can operate on defensive assets alone.

DXP Enterprises Inc Working Capital to Net Assets Ratio by Year (1996–2025)

DXP Enterprises Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DXP Enterprises 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 the complete balance sheet picture, see DXPE asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 128.0% $637.84 Million $498.44 Million $910.32 Million $272.48 Million ▲ +29.1 pp
2024 98.8% $417.89 Million $422.79 Million $661.87 Million $243.98 Million ▼ -12.6 pp
2023 111.4% $424.39 Million $380.88 Million $648.55 Million $224.16 Million ▲ +28.4 pp
2022 83.0% $303.21 Million $365.39 Million $516.11 Million $212.90 Million ▲ +20.7 pp
2021 62.3% $223.51 Million $358.69 Million $404.57 Million $181.06 Million ▼ -10.3 pp
2020 72.6% $262.29 Million $361.14 Million $409.43 Million $147.14 Million ▼ -2.8 pp
2019 75.5% $260.31 Million $344.95 Million $408.48 Million $148.17 Million ▼ -3.1 pp
2018 78.6% $242.31 Million $308.25 Million $385.59 Million $143.28 Million ▲ +6.7 pp
2017 71.9% $193.09 Million $268.55 Million $317.92 Million $124.83 Million ▲ +32.3 pp
2016 39.7% $100.14 Million $252.55 Million $266.80 Million $166.66 Million ▼ -22.6 pp
2015 62.3% $123.84 Million $198.87 Million $303.96 Million $180.12 Million ▼ -11.4 pp
2014 73.7% $179.08 Million $242.95 Million $386.28 Million $207.20 Million ▲ +18.2 pp
2013 55.5% $164.43 Million $296.25 Million $313.15 Million $148.72 Million ▼ -24.7 pp
2012 80.2% $167.25 Million $208.49 Million $295.70 Million $128.45 Million ▲ +13.4 pp
2011 66.9% $104.74 Million $156.68 Million $239.20 Million $134.46 Million ▼ -7.6 pp
2010 74.5% $92.43 Million $124.12 Million $185.31 Million $92.88 Million ▼ -20.6 pp
2009 95.1% $85.79 Million $90.21 Million $163.59 Million $77.80 Million ▼ -4.0 pp
2008 99.1% $129.05 Million $130.20 Million $232.70 Million $103.65 Million ▲ +9.2 pp
2007 89.9% $91.32 Million $101.52 Million $171.58 Million $80.27 Million ▼ -20.5 pp
2006 110.5% $39.47 Million $35.73 Million $83.13 Million $43.66 Million ▼ -32.9 pp
2005 143.4% $28.12 Million $19.62 Million $56.20 Million $28.08 Million ▼ -5.2 pp
2004 148.5% $19.40 Million $13.06 Million $39.70 Million $20.30 Million ▼ -38.1 pp
2003 186.6% $18.81 Million $10.08 Million $40.43 Million $21.62 Million ▼ -95.0 pp
2002 281.6% $22.78 Million $8.09 Million $40.45 Million $17.68 Million ▲ +74.0 pp
2001 207.6% $19.84 Million $9.56 Million $45.99 Million $26.15 Million ▼ -49.2 pp
2000 256.8% $22.68 Million $8.83 Million $52.51 Million $29.83 Million ▲ +65.4 pp
1999 191.4% $29.96 Million $15.65 Million $50.04 Million $20.08 Million ▼ -26.8 pp
1998 218.2% $37.10 Million $17.00 Million $57.20 Million $20.10 Million ▼ -22.2 pp
1997 240.4% $36.30 Million $15.10 Million $54.20 Million $17.90 Million ▼ -4.5 pp
1996 244.9% $25.61 Million $10.46 Million $36.23 Million $10.61 Million —
pp = percentage points