DXP Enterprises Inc (DXPE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.1%

DXP Enterprises Inc (DXPE) has a Working Capital to Net Assets ratio of 95.1% as of September 2025. Working capital of $464.64 Million (current assets of $726.93 Million minus current liabilities of $262.29 Million) is measured against net assets of $488.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DXPE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

95.1%
Working Capital / Net Assets

Working Capital

$464.64 Million
USD

Current Assets

$726.93 Million
USD

Current Liabilities

$262.29 Million
USD

DXP Enterprises Inc Working Capital to Net Assets (1996–2024)

This chart shows how DXP Enterprises Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 95.1%, reflecting working capital of $464.64 Million against net assets of $488.34 Million USD. Check DXP Enterprises Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DXP Enterprises Inc (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DXP Enterprises Inc from 1996 to 2024, covering 29 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 DXP Enterprises Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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