Northern Trust Corporation Working Capital to Net Assets Ratio
Northern Trust Corporation working capital to net assets ratio. Northern Trust Corporation (NTRS) has a Working Capital to Net Assets ratio of 308.8% as of June 2026. Working capital of $41.39 Billion (current assets of $51.76 Billion minus current liabilities of $10.37 Billion) is measured against net assets of $13.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Northern Trust Corporation (1989–2025)
Working capital to net assets ratio of Northern Trust Corporation from 1989 to 2025. This chart shows how Northern Trust Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 308.8%, reflecting working capital of $41.39 Billion against net assets of $13.40 Billion USD. Explore Northern Trust Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Northern Trust Corporation Working Capital to Net Assets Ratio by Year (1989–2025)
Northern Trust Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Trust Corporation from 1989 to 2025, covering 37 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 the complete balance sheet picture, see NTRS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -709.7% | $-91.96 Billion | $12.96 Billion | $63.78 Billion | $155.74 Billion | ▼ -173.9 pp |
| 2024 | -535.8% | $-68.52 Billion | $12.79 Billion | $56.58 Billion | $125.10 Billion | ▼ -74.8 pp |
| 2023 | -461.0% | $-54.85 Billion | $11.90 Billion | $65.14 Billion | $119.99 Billion | ▼ -15.4 pp |
| 2022 | -445.6% | $-50.17 Billion | $11.26 Billion | $76.22 Billion | $126.40 Billion | ▼ -493.6 pp |
| 2021 | 47.9% | $84.69 Billion | $176.65 Billion | $85.19 Billion | $499.80 Million | ▲ +25.3 pp |
| 2020 | 22.7% | $36.61 Billion | $161.40 Billion | $84.63 Billion | $48.02 Billion | ▼ -425.8 pp |
| 2019 | 448.4% | $49.74 Billion | $11.09 Billion | $57.52 Billion | $7.79 Billion | ▲ +1043.0 pp |
| 2018 | -594.6% | $-62.48 Billion | $10.51 Billion | $55.82 Billion | $118.30 Billion | ▲ +128.4 pp |
| 2017 | -722.9% | $-73.85 Billion | $10.22 Billion | $51.31 Billion | $125.16 Billion | ▼ -96.1 pp |
| 2016 | -626.8% | $-61.24 Billion | $9.77 Billion | $49.83 Billion | $111.07 Billion | ▲ +72.9 pp |
| 2015 | -699.7% | $-60.92 Billion | $8.71 Billion | $44.01 Billion | $104.93 Billion | ▲ +26.5 pp |
| 2014 | -726.2% | $-61.36 Billion | $8.45 Billion | $36.78 Billion | $98.14 Billion | ▼ -3.6 pp |
| 2013 | -722.6% | $-57.17 Billion | $7.91 Billion | $33.88 Billion | $91.05 Billion | ▼ -44.4 pp |
| 2012 | -678.2% | $-51.05 Billion | $7.53 Billion | $34.79 Billion | $85.83 Billion | ▼ -119.9 pp |
| 2011 | -558.3% | $-39.74 Billion | $7.12 Billion | $45.89 Billion | $85.62 Billion | ▲ +167.8 pp |
| 2010 | -726.1% | $-49.59 Billion | $6.83 Billion | $24.10 Billion | $73.69 Billion | ▼ -434.3 pp |
| 2009 | -291.8% | $-18.42 Billion | $6.31 Billion | $49.63 Billion | $68.05 Billion | ▲ +43.4 pp |
| 2008 | -335.2% | $-21.42 Billion | $6.39 Billion | $45.04 Billion | $66.46 Billion | ▲ +150.0 pp |
| 2007 | -485.2% | $-21.88 Billion | $4.51 Billion | $34.67 Billion | $56.55 Billion | ▼ -22.8 pp |
| 2006 | -462.4% | $-18.24 Billion | $3.94 Billion | $33.33 Billion | $51.57 Billion | ▼ -26.3 pp |
| 2005 | -436.1% | $-15.70 Billion | $3.60 Billion | $25.67 Billion | $41.37 Billion | ▲ +202.3 pp |
| 2004 | -638.4% | $-21.04 Billion | $3.30 Billion | $14.03 Billion | $35.07 Billion | ▲ +25.7 pp |
| 2003 | -664.2% | $-20.29 Billion | $3.06 Billion | $10.58 Billion | $30.87 Billion | ▼ -71.0 pp |
| 2002 | -593.2% | $-17.79 Billion | $3.00 Billion | $11.65 Billion | $29.44 Billion | ▲ +28.3 pp |
| 2001 | -621.4% | $-17.24 Billion | $2.77 Billion | $10.14 Billion | $27.38 Billion | ▲ +182.8 pp |
| 2000 | -804.2% | $-19.80 Billion | $2.46 Billion | $8.22 Billion | $28.02 Billion | ▲ +87.1 pp |
| 1999 | -891.3% | $-19.38 Billion | $2.17 Billion | $4.66 Billion | $24.04 Billion | ▲ +15.8 pp |
| 1998 | -907.1% | $-17.60 Billion | $1.94 Billion | $5.99 Billion | $23.59 Billion | ▲ +87.0 pp |
| 1997 | -994.1% | $-17.29 Billion | $1.74 Billion | $4.06 Billion | $21.34 Billion | ▲ +0.2 pp |
| 1996 | -994.4% | $-15.35 Billion | $1.54 Billion | $3.35 Billion | $18.71 Billion | ▲ +24.0 pp |
| 1995 | -1018.4% | $-14.79 Billion | $1.45 Billion | $2.88 Billion | $17.67 Billion | ▼ -17.1 pp |
| 1994 | -1001.3% | $-12.82 Billion | $1.28 Billion | $3.06 Billion | $15.88 Billion | ▼ -106.9 pp |
| 1993 | -894.4% | $-10.30 Billion | $1.15 Billion | $3.98 Billion | $14.28 Billion | ▲ +45.1 pp |
| 1992 | -939.5% | $-9.49 Billion | $1.01 Billion | $3.49 Billion | $12.99 Billion | ▲ +194.6 pp |
| 1991 | -1134.1% | $-9.31 Billion | $820.70 Million | $2.35 Billion | $11.66 Billion | ▲ +63.5 pp |
| 1990 | -1197.6% | $-8.49 Billion | $708.50 Million | $2.08 Billion | $10.57 Billion | ▲ +162.0 pp |
| 1989 | -1359.7% | $-8.04 Billion | $591.20 Million | $1.65 Billion | $9.69 Billion | — |