Fiserv Inc. Working Capital to Net Assets Ratio
Fiserv Inc. working capital to net assets ratio. Fiserv Inc. (FISV) has a Working Capital to Net Assets ratio of 4.8% as of December 2024. Working capital of $1.32 Billion (current assets of $23.48 Billion minus current liabilities of $22.16 Billion) is measured against net assets of $27.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fiserv Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fiserv Inc. (1994–2023)
Working capital to net assets ratio of Fiserv Inc. from 1994 to 2023. This chart shows how Fiserv Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1994 to 2023. As of December 2024, the ratio stands at 4.8%, reflecting working capital of $1.32 Billion against net assets of $27.69 Billion USD. See FISV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fiserv Inc. Working Capital to Net Assets Ratio by Year (1994–2023)
Fiserv Inc. working capital to net assets ratio by year from 1994 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Fiserv Inc. from 1994 to 2023, 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 Fiserv Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 4.1% | $1.26 Billion | $30.67 Billion | $34.81 Billion | $33.55 Billion | ▲ +0.7 pp |
| 2022 | 3.4% | $1.09 Billion | $31.69 Billion | $27.54 Billion | $26.46 Billion | ▲ +1.6 pp |
| 2021 | 1.8% | $575.00 Million | $31.95 Billion | $18.87 Billion | $18.30 Billion | ▲ +0.1 pp |
| 2020 | 1.7% | $582.00 Million | $33.33 Billion | $16.22 Billion | $15.64 Billion | ▼ -2.0 pp |
| 2019 | 3.8% | $1.32 Billion | $34.86 Billion | $17.05 Billion | $15.73 Billion | ▼ -5.5 pp |
| 2018 | 9.3% | $214.00 Million | $2.29 Billion | $2.22 Billion | $2.01 Billion | ▲ +8.0 pp |
| 2017 | 1.4% | $37.00 Million | $2.73 Billion | $1.98 Billion | $1.94 Billion | ▲ +5.0 pp |
| 2016 | -3.6% | $-92.00 Million | $2.54 Billion | $1.73 Billion | $1.82 Billion | ▼ -3.8 pp |
| 2015 | 0.2% | $4.00 Million | $2.66 Billion | $1.51 Billion | $1.50 Billion | ▲ +0.2 pp |
| 2014 | 0.0% | $0.00 | $3.29 Billion | $1.49 Billion | $1.49 Billion | ▼ -6.7 pp |
| 2013 | 6.7% | $240.00 Million | $3.58 Billion | $1.57 Billion | $1.33 Billion | ▼ -2.3 pp |
| 2012 | 9.0% | $307.00 Million | $3.42 Billion | $1.41 Billion | $1.10 Billion | ▲ +9.8 pp |
| 2011 | -0.9% | $-28.00 Million | $3.26 Billion | $1.36 Billion | $1.38 Billion | ▼ -17.1 pp |
| 2010 | 16.3% | $526.00 Million | $3.23 Billion | $1.42 Billion | $891.00 Million | ▲ +12.5 pp |
| 2009 | 3.8% | $116.00 Million | $3.03 Billion | $1.28 Billion | $1.16 Billion | ▲ +0.1 pp |
| 2008 | 3.8% | $98.00 Million | $2.59 Billion | $2.15 Billion | $2.05 Billion | ▼ -14.5 pp |
| 2007 | 18.2% | $450.00 Million | $2.47 Billion | $4.20 Billion | $3.75 Billion | ▲ +14.7 pp |
| 2006 | 3.6% | $86.19 Million | $2.43 Billion | $962.79 Million | $876.60 Million | ▲ +3.9 pp |
| 2005 | -0.3% | $-8.12 Million | $2.47 Billion | $843.65 Million | $851.77 Million | ▼ -4.9 pp |
| 2004 | 4.6% | $117.54 Million | $2.56 Billion | $1.05 Billion | $937.16 Million | ▲ +2.8 pp |
| 2003 | 1.8% | $39.85 Million | $2.20 Billion | $2.68 Billion | $2.64 Billion | ▼ -1.1 pp |
| 2002 | 2.9% | $52.74 Million | $1.83 Billion | $2.43 Billion | $2.37 Billion | ▼ -118.8 pp |
| 2001 | 121.7% | $1.95 Billion | $1.60 Billion | $3.87 Billion | $1.91 Billion | ▼ -51.1 pp |
| 2000 | 172.8% | $2.16 Billion | $1.25 Billion | $4.45 Billion | $2.28 Billion | ▼ -8.7 pp |
| 1999 | 181.5% | $1.98 Billion | $1.09 Billion | $4.24 Billion | $2.25 Billion | ▲ +133.0 pp |
| 1998 | 48.5% | $429.70 Million | $885.80 Million | $3.10 Billion | $2.67 Billion | ▲ +338.2 pp |
| 1997 | -289.7% | $-2.23 Billion | $769.30 Million | $378.50 Million | $2.61 Billion | ▼ -125.6 pp |
| 1996 | -164.1% | $-832.40 Million | $507.30 Million | $295.90 Million | $1.13 Billion | ▼ -218.8 pp |
| 1995 | 54.7% | $237.50 Million | $434.30 Million | $1.31 Billion | $1.07 Billion | ▲ +259.9 pp |
| 1994 | -205.2% | $-719.80 Million | $350.80 Million | $182.70 Million | $902.50 Million | — |