i3 Verticals Inc Working Capital to Net Assets Ratio
i3 Verticals Inc working capital to net assets ratio. i3 Verticals Inc (IIIV) has a Working Capital to Net Assets ratio of 2.7% as of June 2026. Working capital of $10.83 Million (current assets of $63.47 Million minus current liabilities of $52.64 Million) is measured against net assets of $400.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check i3 Verticals Inc (IIIV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of i3 Verticals Inc (2016–2025)
Working capital to net assets ratio of i3 Verticals Inc from 2016 to 2025. This chart shows how i3 Verticals 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 2.7%, reflecting working capital of $10.83 Million against net assets of $400.33 Million USD. See IIIV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
i3 Verticals Inc Working Capital to Net Assets Ratio by Year (2016–2025)
i3 Verticals 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 i3 Verticals 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 i3 Verticals Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.9% | $66.94 Million | $517.72 Million | $137.62 Million | $70.69 Million | ▲ +15.1 pp |
| 2024 | -2.2% | $-11.34 Million | $515.36 Million | $153.39 Million | $164.73 Million | ▲ +0.2 pp |
| 2023 | -2.4% | $-7.92 Million | $328.30 Million | $85.54 Million | $93.46 Million | ▲ +6.5 pp |
| 2022 | -8.9% | $-27.45 Million | $307.69 Million | $83.81 Million | $111.26 Million | ▲ +4.3 pp |
| 2021 | -13.3% | $-38.39 Million | $289.59 Million | $58.12 Million | $96.51 Million | ▼ -12.9 pp |
| 2020 | -0.4% | $-920.00K | $240.17 Million | $37.98 Million | $38.90 Million | ▲ +9.9 pp |
| 2019 | -10.3% | $-14.66 Million | $142.44 Million | $20.57 Million | $35.23 Million | ▼ -1.5 pp |
| 2018 | -8.8% | $-9.88 Million | $112.20 Million | $16.57 Million | $26.44 Million | ▲ +134.8 pp |
| 2017 | -143.6% | $-4.52 Million | $3.15 Million | $15.70 Million | $20.22 Million | ▼ -193.1 pp |
| 2016 | 49.5% | $-4.71 Million | $-9.51 Million | $15.60 Million | $20.30 Million | — |