LKQ Corporation (LKQ) — Working Capital to Net Assets Ratio
LKQ Corporation (LKQ) has a Working Capital to Net Assets ratio of 32.3% as of December 2025. Working capital of $2.11 Billion (current assets of $5.25 Billion minus current liabilities of $3.14 Billion) is measured against net assets of $6.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LKQ Corporation balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LKQ Corporation Working Capital to Net Assets (2001–2025)
This chart shows how LKQ Corporation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 32.3%, reflecting working capital of $2.11 Billion against net assets of $6.54 Billion USD. Check how tangible is LKQ Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LKQ Corporation (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LKQ Corporation from 2001 to 2025, covering 25 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 market value of LKQ Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | $2.11 Billion | $6.54 Billion | $5.25 Billion | $3.14 Billion | ▼ -1.6 pp |
| 2024 | 33.9% | $2.04 Billion | $6.03 Billion | $4.91 Billion | $2.86 Billion | ▲ +8.8 pp |
| 2023 | 25.1% | $1.55 Billion | $6.18 Billion | $4.87 Billion | $3.32 Billion | ▼ -11.1 pp |
| 2022 | 36.2% | $1.99 Billion | $5.49 Billion | $4.26 Billion | $2.27 Billion | ▲ +0.2 pp |
| 2021 | 35.9% | $2.09 Billion | $5.81 Billion | $4.25 Billion | $2.17 Billion | ▲ +0.0 pp |
| 2020 | 35.9% | $2.05 Billion | $5.70 Billion | $4.03 Billion | $1.99 Billion | ▼ -13.8 pp |
| 2019 | 49.7% | $2.51 Billion | $5.05 Billion | $4.69 Billion | $2.18 Billion | ▼ -8.8 pp |
| 2018 | 58.5% | $2.83 Billion | $4.84 Billion | $4.52 Billion | $1.69 Billion | ▼ -0.9 pp |
| 2017 | 59.4% | $2.50 Billion | $4.21 Billion | $3.82 Billion | $1.32 Billion | ▼ -9.0 pp |
| 2016 | 68.5% | $2.36 Billion | $3.44 Billion | $3.57 Billion | $1.21 Billion | ▲ +17.4 pp |
| 2015 | 51.0% | $1.59 Billion | $3.11 Billion | $2.34 Billion | $751.97 Million | ▼ -1.7 pp |
| 2014 | 52.7% | $1.48 Billion | $2.82 Billion | $2.24 Billion | $750.70 Million | ▲ +5.0 pp |
| 2013 | 47.7% | $1.12 Billion | $2.35 Billion | $1.80 Billion | $677.95 Million | ▲ +2.1 pp |
| 2012 | 45.6% | $896.41 Million | $1.96 Billion | $1.38 Billion | $487.94 Million | ▼ -0.1 pp |
| 2011 | 45.7% | $752.04 Million | $1.64 Billion | $1.15 Billion | $397.69 Million | ▲ +2.5 pp |
| 2010 | 43.2% | $611.55 Million | $1.41 Billion | $836.88 Million | $225.32 Million | ▼ -2.1 pp |
| 2009 | 45.3% | $534.39 Million | $1.18 Billion | $702.87 Million | $168.48 Million | ▼ -0.1 pp |
| 2008 | 45.4% | $462.90 Million | $1.02 Billion | $630.12 Million | $167.21 Million | ▼ -0.5 pp |
| 2007 | 45.8% | $389.47 Million | $849.78 Million | $553.29 Million | $163.82 Million | ▲ +15.3 pp |
| 2006 | 30.5% | $122.42 Million | $401.20 Million | $183.81 Million | $61.39 Million | ▲ +0.1 pp |
| 2005 | 30.4% | $103.78 Million | $341.22 Million | $151.34 Million | $47.56 Million | ▼ -7.7 pp |
| 2004 | 38.2% | $77.88 Million | $204.07 Million | $107.44 Million | $29.56 Million | ▼ -4.5 pp |
| 2003 | 42.6% | $74.18 Million | $174.01 Million | $95.71 Million | $21.52 Million | ▲ +0.8 pp |
| 2002 | 41.8% | $50.67 Million | $121.13 Million | $74.40 Million | $23.73 Million | ▲ +31.2 pp |
| 2001 | 10.6% | $17.00 Million | $160.10 Million | $74.00 Million | $57.00 Million | — |