NV5 Global Inc (NVEE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.2%

NV5 Global Inc (NVEE) has a Working Capital to Net Assets ratio of 22.2% as of June 2025. Working capital of $191.58 Million (current assets of $394.13 Million minus current liabilities of $202.54 Million) is measured against net assets of $864.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVEE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

$191.58 Million
USD

Current Assets

$394.13 Million
USD

Current Liabilities

$202.54 Million
USD

NV5 Global Inc Working Capital to Net Assets (2010–2024)

This chart shows how NV5 Global Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 22.2%, reflecting working capital of $191.58 Million against net assets of $864.61 Million USD. Check NVEE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NV5 Global Inc (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NV5 Global Inc from 2010 to 2024, covering 15 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 how much is NV5 Global Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.1% $200.76 Million $833.01 Million $411.01 Million $210.25 Million ▲ +2.2 pp
2023 21.9% $169.65 Million $775.79 Million $329.06 Million $159.42 Million ▲ +3.2 pp
2022 18.7% $129.78 Million $694.24 Million $290.68 Million $160.89 Million ▼ -3.7 pp
2021 22.4% $140.02 Million $624.72 Million $303.97 Million $163.95 Million ▼ -16.3 pp
2020 38.7% $152.69 Million $394.07 Million $288.88 Million $136.19 Million ▲ +0.3 pp
2019 38.4% $136.84 Million $355.96 Million $251.20 Million $114.36 Million ▲ +3.1 pp
2018 35.3% $112.10 Million $317.54 Million $185.06 Million $72.95 Million ▼ -6.3 pp
2017 41.6% $74.96 Million $180.10 Million $131.39 Million $56.44 Million ▼ -6.7 pp
2016 48.3% $71.60 Million $148.16 Million $115.22 Million $43.62 Million ▼ -15.5 pp
2015 63.8% $51.51 Million $80.76 Million $73.75 Million $22.24 Million ▲ +7.8 pp
2014 56.0% $19.95 Million $35.60 Million $35.47 Million $15.52 Million ▼ -13.8 pp
2013 69.8% $20.11 Million $28.81 Million $32.10 Million $11.99 Million ▲ +25.1 pp
2012 44.7% $5.08 Million $11.37 Million $18.20 Million $13.12 Million ▼ -16.9 pp
2011 61.6% $6.48 Million $10.52 Million $18.61 Million $12.13 Million ▼ -2.0 pp
2010 63.6% $6.16 Million $9.68 Million $21.74 Million $15.59 Million
pp = percentage points