GrowGeneration Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 82.2%

GrowGeneration Corp working capital to net assets ratio. GrowGeneration Corp (GRWG) has a Working Capital to Net Assets ratio of 82.2% as of June 2026. Working capital of $73.99 Million (current assets of $99.61 Million minus current liabilities of $25.61 Million) is measured against net assets of $90.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRWG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.2%
Working Capital / Net Assets

Working Capital

$73.99 Million
USD

Current Assets

$99.61 Million
USD

Current Liabilities

$25.61 Million
USD

Working Capital to Net Assets Ratio of GrowGeneration Corp (2014–2025)

Working capital to net assets ratio of GrowGeneration Corp from 2014 to 2025. This chart shows how GrowGeneration Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 82.2%, reflecting working capital of $73.99 Million against net assets of $90.03 Million USD. See GRWG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

GrowGeneration Corp Working Capital to Net Assets Ratio by Year (2014–2025)

GrowGeneration Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GrowGeneration Corp from 2014 to 2025, covering 12 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 GrowGeneration Corp assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.8% $77.77 Million $97.50 Million $103.75 Million $25.98 Million ▲ +5.7 pp
2024 74.1% $88.93 Million $120.09 Million $113.21 Million $24.27 Million ▲ +6.9 pp
2023 67.2% $116.52 Million $173.40 Million $147.45 Million $30.93 Million ▲ +4.9 pp
2022 62.3% $134.89 Million $216.40 Million $170.68 Million $35.79 Million ▲ +16.6 pp
2021 45.7% $169.81 Million $371.29 Million $216.89 Million $47.08 Million ▼ -24.6 pp
2020 70.3% $222.88 Million $317.00 Million $250.23 Million $27.35 Million ▲ +15.4 pp
2019 54.9% $29.02 Million $52.81 Million $41.10 Million $12.08 Million ▼ -16.8 pp
2018 71.7% $21.56 Million $30.06 Million $24.98 Million $3.41 Million ▼ -1.8 pp
2017 73.5% $5.57 Million $7.58 Million $7.17 Million $1.59 Million ▼ -4.2 pp
2016 77.7% $2.76 Million $3.56 Million $3.61 Million $842.92K ▲ +2.0 pp
2015 75.7% $1.63 Million $2.15 Million $2.07 Million $438.56K ▲ +27.8 pp
2014 47.9% $261.63K $546.68K $471.41K $209.78K —
pp = percentage points