Exponent Inc (EXPO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.9%

Exponent Inc (EXPO) has a Working Capital to Net Assets ratio of 63.9% as of December 2025. Working capital of $249.58 Million (current assets of $427.58 Million minus current liabilities of $178.00 Million) is measured against net assets of $390.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Exponent Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

$249.58 Million
USD

Current Assets

$427.58 Million
USD

Current Liabilities

$178.00 Million
USD

Exponent Inc Working Capital to Net Assets (1989–2025)

This chart shows how Exponent Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 63.9%, reflecting working capital of $249.58 Million against net assets of $390.34 Million USD. Check Exponent Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Exponent Inc (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exponent Inc from 1989 to 2025, covering 41 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 Exponent Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.9% $249.58 Million $390.34 Million $427.58 Million $178.00 Million ▼ -3.4 pp
2024 67.4% $283.70 Million $421.07 Million $446.88 Million $163.18 Million ▲ +6.3 pp
2024 61.1% $217.62 Million $356.08 Million $379.53 Million $161.91 Million ▲ +0.0 pp
2023 61.1% $217.62 Million $356.08 Million $379.53 Million $161.91 Million ▲ +1.8 pp
2023 59.3% $190.13 Million $320.75 Million $349.16 Million $159.03 Million ▲ +0.0 pp
2022 59.3% $190.13 Million $320.75 Million $349.16 Million $159.03 Million ▼ -12.6 pp
2022 71.9% $299.78 Million $417.06 Million $452.76 Million $152.98 Million ▲ +0.0 pp
2021 71.9% $299.78 Million $417.06 Million $452.76 Million $152.98 Million ▲ +2.9 pp
2021 69.0% $249.52 Million $361.50 Million $366.83 Million $117.31 Million ▲ +0.0 pp
2020 69.0% $249.52 Million $361.50 Million $366.83 Million $117.31 Million ▲ +0.5 pp
2019 68.5% $240.08 Million $350.25 Million $364.04 Million $123.96 Million ▼ -4.2 pp
2018 72.7% $228.31 Million $313.91 Million $326.61 Million $98.30 Million ▼ -4.2 pp
2017 76.9% $222.40 Million $289.09 Million $315.51 Million $93.11 Million ▲ +6.0 pp
2016 70.9% $193.81 Million $273.35 Million $274.04 Million $80.24 Million ▼ -2.7 pp
2015 73.6% $193.33 Million $262.80 Million $273.81 Million $80.47 Million ▼ -3.0 pp
2014 76.6% $187.16 Million $244.29 Million $266.50 Million $79.34 Million ▲ +0.2 pp
2013 76.4% $179.54 Million $235.06 Million $249.38 Million $69.84 Million ▲ +0.8 pp
2012 75.6% $163.67 Million $216.43 Million $235.44 Million $71.77 Million ▲ +1.8 pp
2011 73.8% $137.80 Million $186.72 Million $198.58 Million $60.77 Million ▼ -0.7 pp
2010 74.5% $136.86 Million $183.80 Million $194.59 Million $57.73 Million ▲ +5.7 pp
2009 68.8% $103.25 Million $150.07 Million $148.33 Million $45.08 Million ▲ +4.7 pp
2008 64.1% $82.07 Million $128.09 Million $130.31 Million $48.23 Million ▼ -3.2 pp
2007 67.3% $88.79 Million $131.92 Million $132.76 Million $43.96 Million ▲ +1.9 pp
2006 65.4% $81.28 Million $124.31 Million $112.01 Million $30.73 Million ▼ -5.0 pp
2005 70.4% $93.75 Million $133.20 Million $120.17 Million $26.41 Million ▲ +2.9 pp
2004 67.5% $78.92 Million $116.98 Million $103.46 Million $24.54 Million ▲ +7.0 pp
2003 60.4% $57.52 Million $95.20 Million $81.75 Million $24.23 Million ▲ +7.1 pp
2002 53.3% $44.70 Million $83.79 Million $66.26 Million $21.57 Million ▲ +8.3 pp
2001 45.0% $31.75 Million $70.53 Million $51.06 Million $19.31 Million ▲ +8.2 pp
2000 36.8% $24.03 Million $65.34 Million $43.44 Million $19.40 Million ▼ -7.6 pp
1999 44.3% $26.67 Million $60.15 Million $42.23 Million $15.56 Million ▼ -11.6 pp
1998 55.9% $32.60 Million $58.30 Million $45.10 Million $12.50 Million ▼ -3.0 pp
1997 58.9% $33.40 Million $56.70 Million $47.20 Million $13.80 Million ▼ -17.4 pp
1996 76.3% $37.60 Million $49.30 Million $49.40 Million $11.80 Million ▼ -2.5 pp
1995 78.7% $38.10 Million $48.40 Million $47.00 Million $8.90 Million ▲ +4.3 pp
1994 74.4% $34.30 Million $46.10 Million $42.50 Million $8.20 Million ▲ +1.3 pp
1993 73.1% $36.90 Million $50.50 Million $48.10 Million $11.20 Million ▲ +0.9 pp
1992 72.2% $39.50 Million $54.70 Million $53.10 Million $13.60 Million ▲ +4.7 pp
1991 67.6% $35.40 Million $52.40 Million $47.20 Million $11.80 Million ▲ +2.0 pp
1990 65.6% $31.40 Million $47.90 Million $46.50 Million $15.10 Million ▲ +24.1 pp
1989 41.5% $8.00 Million $19.30 Million $24.10 Million $16.10 Million
pp = percentage points