Goosehead Insurance Inc Working Capital to Net Assets Ratio
Goosehead Insurance Inc working capital to net assets ratio. Goosehead Insurance Inc (GSHD) has a Working Capital to Net Assets ratio of -16.0% as of June 2026. Working capital of $30.09 Million (current assets of $85.36 Million minus current liabilities of $55.27 Million) is measured against net assets of $-188.53 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 Goosehead Insurance Inc (2016–2025)
Working capital to net assets ratio of Goosehead Insurance Inc from 2016 to 2025. This chart shows how Goosehead Insurance Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -16.0%, reflecting working capital of $30.09 Million against net assets of $-188.53 Million USD. See defensive interval ratio of Goosehead Insurance Inc to measure how many days the company can operate on defensive assets alone.
Goosehead Insurance Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Goosehead Insurance Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goosehead Insurance Inc from 2016 to 2025, covering 10 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 GSHD total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.3% | $76.97 Million | $-162.79 Million | $88.63 Million | $11.66 Million | ▼ -270.7 pp |
| 2024 | 223.4% | $87.30 Million | $39.08 Million | $103.89 Million | $16.60 Million | ▼ -120.1 pp |
| 2023 | 343.5% | $57.67 Million | $16.79 Million | $75.94 Million | $18.27 Million | ▲ +522.3 pp |
| 2022 | -178.7% | $60.09 Million | $-33.62 Million | $73.59 Million | $13.50 Million | ▼ -84.1 pp |
| 2021 | -94.6% | $65.43 Million | $-69.19 Million | $74.70 Million | $9.27 Million | ▲ +57.5 pp |
| 2020 | -152.1% | $58.42 Million | $-38.40 Million | $65.12 Million | $6.70 Million | ▼ -80.8 pp |
| 2019 | -71.3% | $22.11 Million | $-31.01 Million | $34.84 Million | $12.73 Million | ▲ +398.0 pp |
| 2018 | -469.3% | $118.28 Million | $-25.20 Million | $22.84 Million | $-95.44 Million | ▼ -449.7 pp |
| 2017 | -19.6% | $8.06 Million | $-41.13 Million | $8.56 Million | $500.00K | ▲ +7.2 pp |
| 2016 | -26.8% | $6.51 Million | $-24.24 Million | $6.81 Million | $300.00K | — |