HealthEquity Inc Working Capital to Net Assets Ratio
HealthEquity Inc working capital to net assets ratio. HealthEquity Inc (HQY) has a Working Capital to Net Assets ratio of 16.9% as of January 2026. Working capital of $355.43 Million (current assets of $512.28 Million minus current liabilities of $156.85 Million) is measured against net assets of $2.11 Billion. 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 HealthEquity Inc (2013–2026)
Working capital to net assets ratio of HealthEquity Inc from 2013 to 2026. This chart shows how HealthEquity Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 16.9%, reflecting working capital of $355.43 Million against net assets of $2.11 Billion USD. Explore how much of HealthEquity Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
HealthEquity Inc Working Capital to Net Assets Ratio by Year (2013–2026)
HealthEquity Inc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HealthEquity Inc from 2013 to 2026, covering 14 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 HealthEquity Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.9% | $355.43 Million | $2.11 Billion | $512.28 Million | $156.85 Million | ▲ +1.7 pp |
| 2025 | 15.2% | $321.43 Million | $2.11 Billion | $477.75 Million | $156.32 Million | ▼ -6.4 pp |
| 2024 | 21.6% | $440.35 Million | $2.04 Billion | $557.44 Million | $117.09 Million | ▲ +8.4 pp |
| 2023 | 13.3% | $251.83 Million | $1.90 Billion | $382.89 Million | $131.06 Million | ▲ +2.6 pp |
| 2022 | 10.7% | $198.15 Million | $1.85 Billion | $351.34 Million | $153.19 Million | ▼ -7.8 pp |
| 2021 | 18.5% | $255.48 Million | $1.38 Billion | $460.18 Million | $204.70 Million | ▲ +4.4 pp |
| 2020 | 14.1% | $145.36 Million | $1.03 Billion | $297.30 Million | $151.94 Million | ▼ -62.5 pp |
| 2019 | 76.6% | $365.62 Million | $477.08 Million | $394.68 Million | $29.05 Million | ▲ +5.9 pp |
| 2018 | 70.7% | $244.91 Million | $346.27 Million | $265.40 Million | $20.49 Million | ▲ +0.1 pp |
| 2017 | 70.7% | $185.12 Million | $261.94 Million | $200.82 Million | $15.70 Million | ▲ +6.3 pp |
| 2016 | 64.4% | $130.94 Million | $203.46 Million | $143.05 Million | $12.11 Million | ▼ -16.1 pp |
| 2015 | 80.4% | $115.89 Million | $144.09 Million | $124.72 Million | $8.83 Million | ▲ +38.3 pp |
| 2014 | 42.1% | $14.33 Million | $34.01 Million | $23.76 Million | $9.43 Million | ▲ +23.6 pp |
| 2013 | 18.5% | $7.02 Million | $38.00 Million | $15.33 Million | $8.30 Million | — |