Harrow Health Inc (HROW) — Working Capital to Net Assets Ratio
Harrow Health Inc (HROW) has a Working Capital to Net Assets ratio of 856.4% as of June 2026. Working capital of $127.14 Million (current assets of $229.31 Million minus current liabilities of $102.17 Million) is measured against net assets of $14.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harrow Health Inc Working Capital to Net Assets (2005–2025)
This chart shows how Harrow Health Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 856.4%, reflecting working capital of $127.14 Million against net assets of $14.85 Million USD. Explore investment intensity of Harrow Health Inc to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Harrow Health Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harrow Health Inc from 2005 to 2025, covering 21 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 Harrow Health Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 221.6% | $115.45 Million | $52.09 Million | $211.75 Million | $96.30 Million | ▲ +79.8 pp |
| 2024 | 141.9% | $98.31 Million | $69.30 Million | $189.65 Million | $91.34 Million | ▲ +13.7 pp |
| 2023 | 128.2% | $89.73 Million | $70.00 Million | $139.07 Million | $49.34 Million | ▼ -242.4 pp |
| 2022 | 370.6% | $99.63 Million | $26.89 Million | $118.26 Million | $18.63 Million | ▼ -95.4 pp |
| 2021 | 466.0% | $50.94 Million | $10.93 Million | $60.66 Million | $9.72 Million | ▲ +353.5 pp |
| 2020 | 112.5% | $30.18 Million | $26.83 Million | $40.98 Million | $10.80 Million | ▲ +23.2 pp |
| 2019 | 89.3% | $24.48 Million | $27.42 Million | $36.77 Million | $12.28 Million | ▲ +4.7 pp |
| 2018 | 84.6% | $20.94 Million | $24.75 Million | $32.84 Million | $11.90 Million | ▼ -31.3 pp |
| 2017 | 115.9% | $3.03 Million | $2.62 Million | $8.81 Million | $5.77 Million | ▲ +40.6 pp |
| 2016 | 75.4% | $4.85 Million | $6.43 Million | $14.75 Million | $9.90 Million | ▲ +111.4 pp |
| 2015 | -36.0% | $499.00K | $-1.39 Million | $5.87 Million | $5.37 Million | ▼ -128.0 pp |
| 2014 | 92.0% | $7.50 Million | $8.15 Million | $9.06 Million | $1.56 Million | ▼ -7.8 pp |
| 2013 | 99.8% | $15.08 Million | $15.11 Million | $15.73 Million | $650.63K | ▲ +6.5 pp |
| 2012 | 93.3% | $9.33 Million | $10.00 Million | $10.04 Million | $709.56K | ▼ -6.7 pp |
| 2011 | 100.0% | $-1.70 Million | $-1.70 Million | $160.96K | $1.86 Million | ▲ +101.6 pp |
| 2010 | -1.6% | $16.92K | $-1.04 Million | $351.95K | $335.04K | ▼ -101.4 pp |
| 2009 | 99.8% | $575.82K | $577.21K | $1.67 Million | $1.09 Million | ▼ -0.2 pp |
| 2008 | 99.9% | $4.57 Million | $4.57 Million | $5.33 Million | $763.99K | ▼ -0.1 pp |
| 2007 | 100.0% | $3.49 Million | $3.49 Million | $4.24 Million | $750.24K | ▲ +0.0 pp |
| 2006 | 100.0% | $21.35K | $21.35K | $25.23K | $3.88K | ▲ +0.0 pp |
| 2005 | 100.0% | $34.99K | $34.99K | $39.94K | $4.95K | — |