HMH Holding Inc. Class A Common Stock (HMH) — Working Capital to Net Assets Ratio
HMH Holding Inc. Class A Common Stock (HMH) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of $423.06 Million (current assets of $668.96 Million minus current liabilities of $245.90 Million) is measured against net assets of $709.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HMH Holding Inc. Class A Common Stock Working Capital to Net Assets (2022–2025)
This chart shows how HMH Holding Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 59.6%, reflecting working capital of $423.06 Million against net assets of $709.93 Million USD. For the complete balance sheet picture, see HMH Holding Inc. Class A Common Stock (HMH) total assets.
Annual Working Capital to Net Assets for HMH Holding Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HMH Holding Inc. Class A Common Stock from 2022 to 2025, covering 4 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. Read HMH Holding Inc. Class A Common Stock total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.9% | $405.57 Million | $700.45 Million | $629.21 Million | $223.64 Million | ▲ +7.3 pp |
| 2024 | 50.6% | $319.59 Million | $631.34 Million | $660.02 Million | $340.44 Million | ▲ +8.0 pp |
| 2023 | 42.6% | $252.71 Million | $593.13 Million | $629.00 Million | $376.29 Million | ▲ +14.5 pp |
| 2022 | 28.1% | $159.41 Million | $567.24 Million | $533.01 Million | $373.61 Million | — |