Fiserv Inc. (FISV) — 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. See Fiserv Inc. (FISV) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiserv Inc. Working Capital to Net Assets (1994–2023)
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. Check tangible net worth ratio of Fiserv Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fiserv Inc. (1994–2023)
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 live market cap and the full company profile, see FISV company net worth.
| 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 | — |