Eos Energy Enterprises Inc Working Capital to Net Assets Ratio
Eos Energy Enterprises Inc working capital to net assets ratio. Eos Energy Enterprises Inc (EOSEW) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of $85.38 Million (current assets of $188.74 Million minus current liabilities of $103.35 Million) is measured against net assets of $-2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eos Energy Enterprises Inc (2018–2024)
Working capital to net assets ratio of Eos Energy Enterprises Inc from 2018 to 2024. This chart shows how Eos Energy Enterprises Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -3.7%, reflecting working capital of $85.38 Million against net assets of $-2.32 Billion USD. Explore EOSEW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Eos Energy Enterprises Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Eos Energy Enterprises Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eos Energy Enterprises Inc from 2018 to 2024, covering 7 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 Eos Energy Enterprises Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.7% | $114.94 Million | $-1.07 Billion | $179.91 Million | $64.97 Million | ▲ +44.7 pp |
| 2023 | -55.5% | $61.46 Million | $-110.80 Million | $122.33 Million | $60.87 Million | ▼ -59.6 pp |
| 2022 | 4.1% | $-5.43 Million | $-132.71 Million | $55.15 Million | $60.58 Million | ▼ -343.1 pp |
| 2021 | 347.2% | $112.66 Million | $32.45 Million | $142.57 Million | $29.92 Million | ▲ +253.0 pp |
| 2020 | 94.2% | $113.78 Million | $120.78 Million | $127.37 Million | $13.59 Million | ▼ -14.4 pp |
| 2019 | 108.6% | $-80.75 Million | $-74.36 Million | $5.98 Million | $86.73 Million | ▲ +561.1 pp |
| 2018 | -452.5% | $-5.31 Million | $1.17 Million | $7.36 Million | $12.67 Million | — |