Grocery Outlet Holding Corp Working Capital to Net Assets Ratio
Grocery Outlet Holding Corp working capital to net assets ratio. Grocery Outlet Holding Corp (GO) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of $133.64 Million (current assets of $497.64 Million minus current liabilities of $364.00 Million) is measured against net assets of $983.66 Million. 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 Grocery Outlet Holding Corp (2017–2025)
Working capital to net assets ratio of Grocery Outlet Holding Corp from 2017 to 2025. This chart shows how Grocery Outlet Holding Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of $133.64 Million against net assets of $983.66 Million USD. Explore how much of Grocery Outlet Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Grocery Outlet Holding Corp Working Capital to Net Assets Ratio by Year (2017–2025)
Grocery Outlet Holding Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grocery Outlet Holding Corp from 2017 to 2025, covering 9 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 GO asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | $133.64 Million | $983.66 Million | $497.64 Million | $364.00 Million | ▲ +0.7 pp |
| 2024 | 12.9% | $154.27 Million | $1.20 Billion | $503.90 Million | $349.62 Million | ▲ +2.0 pp |
| 2023 | 10.9% | $132.59 Million | $1.22 Billion | $516.55 Million | $383.96 Million | ▼ -6.0 pp |
| 2022 | 16.8% | $186.84 Million | $1.11 Billion | $467.36 Million | $280.51 Million | ▼ -3.5 pp |
| 2021 | 20.3% | $204.84 Million | $1.01 Billion | $442.75 Million | $237.91 Million | ▲ +4.1 pp |
| 2020 | 16.2% | $149.31 Million | $922.31 Million | $381.96 Million | $232.65 Million | ▲ +7.8 pp |
| 2019 | 8.3% | $62.20 Million | $745.38 Million | $270.83 Million | $208.63 Million | ▼ -21.5 pp |
| 2018 | 29.8% | $89.45 Million | $299.95 Million | $240.37 Million | $150.92 Million | ▲ +12.0 pp |
| 2017 | 17.8% | $76.22 Million | $427.13 Million | $207.56 Million | $131.33 Million | — |