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 defensive interval ratio of NewtekOne, Inc. to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see NewtekOne, Inc. balance sheet assets.
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. Check NEWT asset liquidity ratio 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 | -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 | — |