Jack Henry & Associates Inc (JKHY) — Working Capital to Net Assets Ratio
Jack Henry & Associates Inc (JKHY) has a Working Capital to Net Assets ratio of 6.6% as of December 2025. Working capital of $145.88 Million (current assets of $530.81 Million minus current liabilities of $384.93 Million) is measured against net assets of $2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jack Henry & Associates Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jack Henry & Associates Inc Working Capital to Net Assets (1986–2025)
This chart shows how Jack Henry & Associates Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 6.6%, reflecting working capital of $145.88 Million against net assets of $2.20 Billion USD. Check tangible equity quality of Jack Henry & Associates Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jack Henry & Associates Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jack Henry & Associates Inc from 1986 to 2025, covering 40 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 live market cap and the full company profile, see how much is Jack Henry & Associates Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.8% | $145.68 Million | $2.13 Billion | $681.46 Million | $535.78 Million | ▲ +0.0 pp |
| 2024 | 6.8% | $145.68 Million | $2.13 Billion | $681.46 Million | $535.78 Million | ▲ +23.2 pp |
| 2023 | -16.3% | $-387.49 Million | $2.37 Billion | $12.24 Million | $399.73 Million | ▼ -22.8 pp |
| 2022 | 6.5% | $104.20 Million | $1.61 Billion | $627.96 Million | $523.76 Million | ▲ +1.4 pp |
| 2021 | 5.0% | $69.69 Million | $1.38 Billion | $613.52 Million | $543.83 Million | ▲ +8.4 pp |
| 2020 | -3.4% | $-52.22 Million | $1.55 Billion | $514.29 Million | $566.51 Million | ▼ -10.9 pp |
| 2019 | 7.5% | $99.49 Million | $1.32 Billion | $569.45 Million | $469.96 Million | ▲ +9.0 pp |
| 2018 | -1.5% | $-19.36 Million | $1.27 Billion | $468.54 Million | $487.90 Million | ▼ -6.3 pp |
| 2017 | 4.7% | $48.84 Million | $1.03 Billion | $520.03 Million | $471.19 Million | ▲ +34.5 pp |
| 2016 | -29.8% | $-297.03 Million | $996.21 Million | $324.23 Million | $621.26 Million | ▼ -34.8 pp |
| 2015 | 5.0% | $49.89 Million | $991.53 Million | $493.50 Million | $443.61 Million | ▲ +9.3 pp |
| 2014 | -4.3% | $-44.44 Million | $1.04 Billion | $384.38 Million | $428.82 Million | ▼ -7.6 pp |
| 2013 | 3.3% | $35.63 Million | $1.07 Billion | $447.88 Million | $412.26 Million | ▼ -3.4 pp |
| 2012 | 6.8% | $66.41 Million | $983.06 Million | $468.65 Million | $402.24 Million | ▲ +16.6 pp |
| 2011 | -9.9% | $-86.78 Million | $879.78 Million | $270.63 Million | $357.41 Million | ▼ -121.6 pp |
| 2010 | 111.7% | $838.23 Million | $750.37 Million | $1.56 Billion | $725.92 Million | ▲ +109.3 pp |
| 2009 | 2.4% | $15.24 Million | $626.51 Million | $359.65 Million | $344.41 Million | ▲ +4.3 pp |
| 2008 | -1.9% | $-11.42 Million | $601.45 Million | $329.76 Million | $341.18 Million | ▼ -5.2 pp |
| 2007 | 3.3% | $19.91 Million | $598.37 Million | $350.38 Million | $330.48 Million | ▼ -4.1 pp |
| 2006 | 7.5% | $42.92 Million | $575.21 Million | $306.41 Million | $263.49 Million | ▲ +4.8 pp |
| 2005 | 2.7% | $13.71 Million | $517.15 Million | $260.29 Million | $246.58 Million | ▼ -16.7 pp |
| 2004 | 19.4% | $85.82 Million | $442.92 Million | $259.06 Million | $173.24 Million | ▲ +0.1 pp |
| 2003 | 19.3% | $70.48 Million | $365.22 Million | $217.26 Million | $146.78 Million | ▼ -0.5 pp |
| 2002 | 19.8% | $67.32 Million | $340.74 Million | $179.98 Million | $112.66 Million | ▼ -1.7 pp |
| 2001 | 21.5% | $65.03 Million | $302.50 Million | $172.05 Million | $107.02 Million | ▲ +52.0 pp |
| 2000 | -30.5% | $-47.14 Million | $154.54 Million | $104.00 Million | $151.14 Million | ▼ -49.8 pp |
| 1999 | 19.3% | $22.10 Million | $114.50 Million | $79.80 Million | $57.70 Million | ▼ -21.2 pp |
| 1998 | 40.5% | $29.80 Million | $73.50 Million | $69.10 Million | $39.30 Million | ▲ +11.2 pp |
| 1997 | 29.4% | $15.50 Million | $52.80 Million | $42.70 Million | $27.20 Million | ▲ +11.2 pp |
| 1996 | 18.2% | $6.80 Million | $37.40 Million | $28.10 Million | $21.30 Million | ▲ +20.2 pp |
| 1995 | -2.0% | $-600.00K | $29.50 Million | $27.50 Million | $28.10 Million | ▼ -49.3 pp |
| 1994 | 47.3% | $11.20 Million | $23.70 Million | $25.20 Million | $14.00 Million | ▲ +5.2 pp |
| 1993 | 42.0% | $7.40 Million | $17.60 Million | $19.40 Million | $12.00 Million | ▼ -8.0 pp |
| 1992 | 50.0% | $6.20 Million | $12.40 Million | $15.60 Million | $9.40 Million | ▲ +13.0 pp |
| 1991 | 37.0% | $3.40 Million | $9.20 Million | $11.60 Million | $8.20 Million | ▲ +13.4 pp |
| 1990 | 23.5% | $2.00 Million | $8.50 Million | $7.10 Million | $5.10 Million | ▼ -4.4 pp |
| 1989 | 28.0% | $2.60 Million | $9.30 Million | $5.60 Million | $3.00 Million | ▼ -16.8 pp |
| 1988 | 44.8% | $4.70 Million | $10.50 Million | $17.30 Million | $12.60 Million | ▼ -6.8 pp |
| 1987 | 51.6% | $4.90 Million | $9.50 Million | $15.20 Million | $10.30 Million | ▼ -20.1 pp |
| 1986 | 71.6% | $4.80 Million | $6.70 Million | $7.60 Million | $2.80 Million | — |