Newegg Commerce Inc (NEGG) — Working Capital to Net Assets Ratio
Newegg Commerce Inc (NEGG) has a Working Capital to Net Assets ratio of 64.8% as of March 2026. Working capital of $104.10 Million (current assets of $360.61 Million minus current liabilities of $256.51 Million) is measured against net assets of $160.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEGG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newegg Commerce Inc Working Capital to Net Assets (2007–2025)
This chart shows how Newegg Commerce Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 64.8%, reflecting working capital of $104.10 Million against net assets of $160.71 Million USD. Check Newegg Commerce Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Newegg Commerce Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newegg Commerce Inc from 2007 to 2025, covering 18 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 NEGG market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | $104.10 Million | $160.71 Million | $360.61 Million | $256.51 Million | ▲ +27.0 pp |
| 2024 | 37.8% | $40.07 Million | $106.09 Million | $283.64 Million | $243.57 Million | ▲ +0.7 pp |
| 2023 | 37.0% | $47.91 Million | $129.39 Million | $344.45 Million | $296.54 Million | ▼ -15.2 pp |
| 2022 | 52.2% | $81.05 Million | $155.22 Million | $390.82 Million | $309.77 Million | ▲ +6.9 pp |
| 2021 | 45.3% | $82.65 Million | $182.28 Million | $438.96 Million | $356.31 Million | ▲ +13.6 pp |
| 2020 | 31.8% | $40.52 Million | $127.50 Million | $428.61 Million | $388.09 Million | ▼ -89.0 pp |
| 2019 | 120.7% | $-1.56 Million | $-1.29 Million | $1.68 Million | $3.23 Million | ▲ +80.3 pp |
| 2018 | 40.4% | $1.26 Million | $3.12 Million | $2.71 Million | $1.45 Million | ▼ -23.7 pp |
| 2017 | 64.1% | $7.15 Million | $11.15 Million | $9.83 Million | $2.68 Million | ▼ -9.2 pp |
| 2016 | 73.3% | $10.22 Million | $13.94 Million | $11.34 Million | $1.12 Million | ▲ +12.4 pp |
| 2014 | 61.0% | $9.74 Million | $15.98 Million | $13.39 Million | $3.65 Million | ▼ -30.0 pp |
| 2013 | 91.0% | $32.62 Million | $35.86 Million | $36.43 Million | $3.81 Million | ▲ +2.5 pp |
| 2012 | 88.4% | $28.85 Million | $32.63 Million | $32.69 Million | $3.84 Million | ▼ -5.2 pp |
| 2011 | 93.6% | $26.98 Million | $28.82 Million | $31.63 Million | $4.65 Million | ▲ +1.2 pp |
| 2010 | 92.4% | $22.61 Million | $24.46 Million | $33.39 Million | $10.78 Million | ▲ +32.5 pp |
| 2009 | 59.9% | $6.31 Million | $10.54 Million | $13.56 Million | $7.25 Million | ▼ -4.4 pp |
| 2008 | 64.4% | $5.03 Million | $7.81 Million | $10.26 Million | $5.23 Million | ▼ -3.7 pp |
| 2007 | 68.1% | $4.34 Million | $6.38 Million | $7.89 Million | $3.55 Million | — |