ODP Corp (ODP) — Working Capital to Net Assets Ratio
ODP Corp (ODP) has a Working Capital to Net Assets ratio of -16.5% as of September 2025. Working capital of $-136.00 Million (current assets of $1.39 Billion minus current liabilities of $1.53 Billion) is measured against net assets of $823.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ODP Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ODP Corp Working Capital to Net Assets (1987–2024)
This chart shows how ODP Corp's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at -16.5%, reflecting working capital of $-136.00 Million against net assets of $823.00 Million USD. Check ODP Corp (ODP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ODP Corp (1987–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ODP Corp from 1987 to 2024, covering 38 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 ODP Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.0% | $-105.00 Million | $807.00 Million | $1.44 Billion | $1.54 Billion | ▼ -11.6 pp |
| 2023 | -1.4% | $-15.00 Million | $1.10 Billion | $1.68 Billion | $1.69 Billion | ▼ -5.3 pp |
| 2022 | 4.0% | $51.00 Million | $1.29 Billion | $1.91 Billion | $1.86 Billion | ▼ -4.7 pp |
| 2021 | 8.6% | $124.00 Million | $1.44 Billion | $2.39 Billion | $2.27 Billion | ▼ -5.3 pp |
| 2020 | 13.9% | $262.00 Million | $1.88 Billion | $2.35 Billion | $2.09 Billion | ▼ -2.3 pp |
| 2019 | 16.2% | $353.00 Million | $2.17 Billion | $3.45 Billion | $3.09 Billion | ▼ -7.2 pp |
| 2018 | 23.4% | $498.00 Million | $2.13 Billion | $2.68 Billion | $2.19 Billion | ▼ -15.2 pp |
| 2017 | 38.6% | $825.00 Million | $2.14 Billion | $2.87 Billion | $2.05 Billion | ▼ -12.3 pp |
| 2016 | 50.9% | $942.00 Million | $1.85 Billion | $2.97 Billion | $2.03 Billion | ▼ -31.3 pp |
| 2015 | 82.2% | $1.32 Billion | $1.60 Billion | $4.06 Billion | $2.74 Billion | ▲ +0.4 pp |
| 2014 | 81.7% | $1.32 Billion | $1.62 Billion | $4.22 Billion | $2.89 Billion | ▲ +10.3 pp |
| 2013 | 71.4% | $1.47 Billion | $2.06 Billion | $4.40 Billion | $2.92 Billion | ▲ +9.4 pp |
| 2012 | 62.0% | $650.22 Million | $1.05 Billion | $2.70 Billion | $2.05 Billion | ▼ -32.2 pp |
| 2011 | 94.2% | $696.70 Million | $739.28 Million | $2.74 Billion | $2.05 Billion | ▼ -4.1 pp |
| 2010 | 98.4% | $684.50 Million | $695.98 Million | $3.03 Billion | $2.34 Billion | ▼ -0.2 pp |
| 2009 | 98.6% | $778.12 Million | $789.24 Million | $3.21 Billion | $2.43 Billion | ▲ +62.3 pp |
| 2008 | 36.3% | $496.64 Million | $1.37 Billion | $3.12 Billion | $2.63 Billion | ▲ +12.4 pp |
| 2007 | 23.9% | $742.30 Million | $3.10 Billion | $3.72 Billion | $2.97 Billion | ▲ +5.5 pp |
| 2006 | 18.5% | $485.20 Million | $2.63 Billion | $3.46 Billion | $2.97 Billion | ▼ -20.3 pp |
| 2005 | 38.7% | $1.06 Billion | $2.74 Billion | $3.53 Billion | $2.47 Billion | ▼ -1.5 pp |
| 2004 | 40.3% | $1.30 Billion | $3.22 Billion | $3.92 Billion | $2.62 Billion | ▼ -6.2 pp |
| 2003 | 46.5% | $1.30 Billion | $2.79 Billion | $3.58 Billion | $2.28 Billion | ▼ -6.5 pp |
| 2002 | 53.0% | $1.22 Billion | $2.30 Billion | $3.21 Billion | $1.99 Billion | ▲ +14.9 pp |
| 2001 | 38.1% | $704.68 Million | $1.85 Billion | $2.81 Billion | $2.10 Billion | ▼ -11.3 pp |
| 2000 | 49.4% | $790.75 Million | $1.60 Billion | $2.70 Billion | $1.91 Billion | ▲ +13.4 pp |
| 1999 | 36.0% | $687.10 Million | $1.91 Billion | $2.63 Billion | $1.94 Billion | ▼ -25.6 pp |
| 1998 | 61.6% | $1.25 Billion | $2.03 Billion | $2.78 Billion | $1.53 Billion | ▼ -4.9 pp |
| 1997 | 66.4% | $882.80 Million | $1.33 Billion | $2.02 Billion | $1.14 Billion | ▲ +6.4 pp |
| 1996 | 60.0% | $693.80 Million | $1.16 Billion | $1.82 Billion | $1.13 Billion | ▼ -10.7 pp |
| 1995 | 70.7% | $709.00 Million | $1.00 Billion | $1.73 Billion | $1.02 Billion | ▲ +2.6 pp |
| 1994 | 68.1% | $487.30 Million | $715.30 Million | $1.27 Billion | $786.90 Million | ▼ -11.4 pp |
| 1993 | 79.5% | $441.00 Million | $554.70 Million | $978.20 Million | $537.20 Million | ▼ -14.0 pp |
| 1992 | 93.5% | $357.40 Million | $382.40 Million | $664.00 Million | $306.60 Million | ▲ +34.6 pp |
| 1991 | 58.9% | $179.80 Million | $305.40 Million | $423.20 Million | $243.40 Million | ▲ +5.2 pp |
| 1990 | 53.7% | $59.70 Million | $111.20 Million | $206.80 Million | $147.10 Million | ▼ -8.8 pp |
| 1989 | 62.5% | $62.90 Million | $100.70 Million | $144.10 Million | $81.20 Million | ▲ +10.0 pp |
| 1988 | 52.4% | $15.10 Million | $28.80 Million | $50.90 Million | $35.80 Million | ▲ +264.4 pp |
| 1987 | -212.0% | $5.30 Million | $-2.50 Million | $15.30 Million | $10.00 Million | — |