National Vision Holdings Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -17.4%

National Vision Holdings Inc working capital to net assets ratio. National Vision Holdings Inc (EYE) has a Working Capital to Net Assets ratio of -17.4% as of June 2026. Working capital of $-156.14 Million (current assets of $226.88 Million minus current liabilities of $383.03 Million) is measured against net assets of $897.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-17.4%
Working Capital / Net Assets

Working Capital

$-156.14 Million
USD

Current Assets

$226.88 Million
USD

Current Liabilities

$383.03 Million
USD

Working Capital to Net Assets Ratio of National Vision Holdings Inc (2015–2025)

Working capital to net assets ratio of National Vision Holdings Inc from 2015 to 2025. This chart shows how National Vision Holdings Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -17.4%, reflecting working capital of $-156.14 Million against net assets of $897.00 Million USD. Explore EYE long-term investment intensity to see how much of total assets are deployed in long-term investments.

National Vision Holdings Inc Working Capital to Net Assets Ratio by Year (2015–2025)

National Vision Holdings Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for National Vision Holdings Inc from 2015 to 2025, covering 11 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 National Vision Holdings Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -21.5% $-186.69 Million $869.53 Million $225.72 Million $412.41 Million ▲ +5.3 pp
2024 -26.8% $-218.45 Million $816.33 Million $249.83 Million $468.27 Million ▼ -26.6 pp
2023 -0.1% $-1.03 Million $829.42 Million $396.67 Million $397.70 Million ▼ -14.5 pp
2022 14.4% $129.57 Million $901.11 Million $473.84 Million $344.26 Million ▼ -4.1 pp
2021 18.4% $170.77 Million $925.98 Million $514.58 Million $343.80 Million ▼ -7.8 pp
2020 26.3% $237.97 Million $906.50 Million $566.65 Million $328.68 Million ▲ +31.2 pp
2019 -5.0% $-38.54 Million $776.44 Million $234.64 Million $273.18 Million ▼ -5.4 pp
2018 0.4% $3.05 Million $743.15 Million $214.70 Million $211.65 Million ▲ +7.8 pp
2017 -7.4% $-48.83 Million $659.59 Million $162.48 Million $211.31 Million ▲ +5.6 pp
2016 -13.0% $-52.42 Million $401.89 Million $147.26 Million $199.68 Million ▼ -2.6 pp
2015 -10.5% $-40.52 Million $386.23 Million $127.80 Million $168.32 Million —
pp = percentage points