ODP Corp Working Capital to Net Assets Ratio
ODP Corp 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. Check how tangible is ODP Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ODP Corp (1987–2024)
Working capital to net assets ratio of ODP Corp from 1987 to 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. See ODP Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ODP Corp Working Capital to Net Assets Ratio by Year (1987–2024)
ODP Corp working capital to net assets ratio by year from 1987 to 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 the complete balance sheet picture, see balance sheet size of ODP Corp.
| 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 | — |