Manhattan Associates Inc (MANH) — Working Capital to Net Assets Ratio

Latest as of June 2026: -5.1%

Manhattan Associates Inc (MANH) has a Working Capital to Net Assets ratio of -5.1% as of June 2026. Working capital of $-7.99 Million (current assets of $467.06 Million minus current liabilities of $475.05 Million) is measured against net assets of $157.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MANH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-5.1%
Working Capital / Net Assets

Working Capital

$-7.99 Million
USD

Current Assets

$467.06 Million
USD

Current Liabilities

$475.05 Million
USD

Manhattan Associates Inc Working Capital to Net Assets (1997–2025)

This chart shows how Manhattan Associates Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at -5.1%, reflecting working capital of $-7.99 Million against net assets of $157.51 Million USD. For the complete balance sheet picture, see MANH total asset value.

Annual Working Capital to Net Assets for Manhattan Associates Inc (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manhattan Associates Inc from 1997 to 2025, covering 29 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. Check Manhattan Associates Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.5% $127.42 Million $314.76 Million $583.34 Million $455.91 Million ▲ +6.1 pp
2024 34.4% $102.96 Million $299.13 Million $503.26 Million $400.30 Million ▼ -6.3 pp
2023 40.7% $113.28 Million $278.28 Million $479.19 Million $365.92 Million ▼ -3.3 pp
2022 44.0% $99.78 Million $226.80 Million $415.38 Million $315.60 Million ▼ -19.6 pp
2021 63.6% $159.38 Million $250.64 Million $408.42 Million $249.04 Million ▲ +1.0 pp
2020 62.6% $137.06 Million $218.90 Million $334.04 Million $196.99 Million ▲ +27.2 pp
2019 35.5% $50.45 Million $142.28 Million $232.04 Million $181.60 Million ▼ -12.2 pp
2018 47.7% $70.12 Million $147.15 Million $215.38 Million $145.26 Million ▼ -11.7 pp
2017 59.3% $103.82 Million $174.96 Million $228.07 Million $124.25 Million ▲ +6.6 pp
2016 52.8% $89.38 Million $169.37 Million $207.02 Million $117.64 Million ▼ -8.6 pp
2015 61.4% $119.96 Million $195.49 Million $247.14 Million $127.19 Million ▲ +2.6 pp
2014 58.8% $107.05 Million $182.02 Million $229.86 Million $122.81 Million ▼ -4.3 pp
2013 63.1% $114.55 Million $181.59 Million $218.74 Million $104.19 Million ▲ +7.1 pp
2012 56.0% $90.37 Million $161.51 Million $181.51 Million $91.14 Million ▲ +2.6 pp
2011 53.3% $86.39 Million $162.08 Million $174.51 Million $88.12 Million ▼ -2.5 pp
2010 55.8% $102.60 Million $183.80 Million $188.98 Million $86.38 Million ▲ +2.5 pp
2009 53.3% $97.80 Million $183.37 Million $168.75 Million $70.95 Million ▲ +8.1 pp
2008 45.3% $81.39 Million $179.84 Million $163.28 Million $81.89 Million ▲ +6.6 pp
2007 38.7% $71.88 Million $185.71 Million $150.36 Million $78.48 Million ▼ -8.1 pp
2006 46.8% $111.03 Million $237.14 Million $187.10 Million $76.07 Million ▲ +15.1 pp
2005 31.8% $65.24 Million $205.40 Million $132.23 Million $66.98 Million ▼ -25.0 pp
2004 56.7% $138.76 Million $244.63 Million $183.56 Million $44.80 Million ▼ -12.7 pp
2003 69.4% $158.37 Million $228.24 Million $193.46 Million $35.09 Million ▲ +2.1 pp
2002 67.3% $124.68 Million $185.29 Million $159.21 Million $34.53 Million ▼ -4.4 pp
2001 71.7% $101.22 Million $141.19 Million $138.56 Million $37.33 Million ▲ +7.9 pp
2000 63.8% $70.19 Million $110.00 Million $106.70 Million $36.51 Million ▼ -16.4 pp
1999 80.2% $47.00 Million $58.60 Million $68.40 Million $21.40 Million ▼ 0.0 pp
1998 80.2% $44.60 Million $55.60 Million $55.90 Million $11.30 Million ▲ +7.3 pp
1997 72.9% $6.20 Million $8.50 Million $12.80 Million $6.60 Million
pp = percentage points