NewtekOne, Inc. (NEWT) — Working Capital to Net Assets Ratio
NewtekOne, Inc. (NEWT) has a Working Capital to Net Assets ratio of -340.7% as of December 2025. Working capital of $-1.35 Billion (current assets of $348.96 Million minus current liabilities of $1.70 Billion) is measured against net assets of $397.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEWT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NewtekOne, Inc. Working Capital to Net Assets (2000–2025)
This chart shows how NewtekOne, Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at -340.7%, reflecting working capital of $-1.35 Billion against net assets of $397.57 Million USD. Check NEWT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NewtekOne, Inc. (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NewtekOne, Inc. from 2000 to 2025, covering 26 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 NewtekOne, Inc. (NEWT) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -340.7% | $-1.35 Billion | $397.57 Million | $348.96 Million | $1.70 Billion | ▼ -130.7 pp |
| 2024 | -210.1% | $-622.46 Million | $296.28 Million | $459.88 Million | $1.08 Billion | ▼ -112.3 pp |
| 2023 | -97.8% | $-243.56 Million | $249.05 Million | $291.35 Million | $534.91 Million | ▼ -251.7 pp |
| 2022 | 153.9% | $577.67 Million | $375.36 Million | $654.91 Million | $77.24 Million | ▲ +96.6 pp |
| 2021 | 57.3% | $231.61 Million | $403.89 Million | $242.54 Million | $10.94 Million | ▲ +27.4 pp |
| 2020 | 29.9% | $101.60 Million | $339.35 Million | $112.98 Million | $11.38 Million | ▲ +9.3 pp |
| 2019 | 20.6% | $66.40 Million | $322.23 Million | $87.35 Million | $20.95 Million | ▲ +2.5 pp |
| 2018 | 18.2% | $52.18 Million | $287.44 Million | $77.21 Million | $25.02 Million | ▲ +10.5 pp |
| 2017 | 7.6% | $21.19 Million | $278.33 Million | $31.34 Million | $10.15 Million | ▼ -1.9 pp |
| 2016 | 9.5% | $19.81 Million | $209.09 Million | $29.08 Million | $9.27 Million | ▼ -15.0 pp |
| 2015 | 24.5% | $49.88 Million | $203.95 Million | $62.35 Million | $12.47 Million | ▲ +5.7 pp |
| 2014 | 18.8% | $31.26 Million | $166.42 Million | $39.39 Million | $8.13 Million | ▼ -80.4 pp |
| 2013 | 99.1% | $76.34 Million | $77.01 Million | $85.28 Million | $8.94 Million | ▲ +33.0 pp |
| 2012 | 66.1% | $45.57 Million | $68.90 Million | $51.15 Million | $5.58 Million | ▲ +24.1 pp |
| 2011 | 42.1% | $24.89 Million | $59.15 Million | $40.72 Million | $15.83 Million | ▼ -24.3 pp |
| 2010 | 66.4% | $36.91 Million | $55.59 Million | $52.00 Million | $15.09 Million | ▼ -75.5 pp |
| 2009 | 141.9% | $76.64 Million | $54.03 Million | $90.45 Million | $13.81 Million | ▲ +75.6 pp |
| 2008 | 66.3% | $37.18 Million | $56.08 Million | $117.08 Million | $79.90 Million | ▼ -19.6 pp |
| 2007 | 85.9% | $70.24 Million | $81.80 Million | $159.59 Million | $89.34 Million | ▲ +127.4 pp |
| 2006 | -41.6% | $-25.02 Million | $60.20 Million | $69.83 Million | $94.84 Million | ▼ -10.6 pp |
| 2005 | -31.0% | $-25.54 Million | $82.49 Million | $76.82 Million | $102.36 Million | ▲ +12.3 pp |
| 2004 | -43.3% | $-35.82 Million | $82.82 Million | $40.44 Million | $76.26 Million | ▼ -14.8 pp |
| 2003 | -28.4% | $-13.83 Million | $48.64 Million | $51.87 Million | $65.70 Million | ▼ -25.2 pp |
| 2002 | -3.2% | $-1.03 Million | $31.95 Million | $64.17 Million | $65.20 Million | ▼ -35.2 pp |
| 2001 | 31.9% | $5.26 Million | $16.47 Million | $56.44 Million | $51.18 Million | ▼ -298.2 pp |
| 2000 | 330.1% | $45.50 Million | $13.79 Million | $46.88 Million | $1.38 Million | — |