Organogenesis Holdings Inc Working Capital to Net Assets Ratio
Organogenesis Holdings Inc working capital to net assets ratio. Organogenesis Holdings Inc (ORGO) has a Working Capital to Net Assets ratio of 54.3% as of September 2025. Working capital of $209.43 Million (current assets of $299.75 Million minus current liabilities of $90.32 Million) is measured against net assets of $385.98 Million. 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 Organogenesis Holdings Inc (2001–2024)
Working capital to net assets ratio of Organogenesis Holdings Inc from 2001 to 2024. This chart shows how Organogenesis Holdings Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 54.3%, reflecting working capital of $209.43 Million against net assets of $385.98 Million USD. See Organogenesis Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Organogenesis Holdings Inc Working Capital to Net Assets Ratio by Year (2001–2024)
Organogenesis Holdings Inc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Organogenesis Holdings Inc from 2001 to 2024, covering 11 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 Organogenesis Holdings Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.1% | $208.46 Million | $385.32 Million | $285.94 Million | $77.48 Million | ▲ +2.2 pp |
| 2023 | 51.9% | $144.53 Million | $278.66 Million | $225.04 Million | $80.51 Million | ▼ -3.7 pp |
| 2022 | 55.6% | $147.59 Million | $265.67 Million | $222.61 Million | $75.02 Million | ▼ -4.2 pp |
| 2021 | 59.8% | $144.27 Million | $241.34 Million | $226.98 Million | $82.70 Million | ▼ -15.1 pp |
| 2020 | 74.8% | $106.13 Million | $141.81 Million | $174.34 Million | $68.22 Million | ▼ -43.4 pp |
| 2019 | 118.2% | $65.71 Million | $55.58 Million | $125.60 Million | $59.89 Million | ▲ +108.1 pp |
| 2018 | 10.1% | $4.74 Million | $47.04 Million | $71.13 Million | $66.39 Million | ▲ +11.3 pp |
| 2017 | -1.2% | $-3.63 Million | $298.01 Million | $294.44K | $3.93 Million | ▼ -1.5 pp |
| 2016 | 0.3% | $957.55K | $300.11 Million | $1.44 Million | $478.36K | ▼ -179241.0 pp |
| 2015 | 179241.4% | $-290.37K | $-162.00 | $126.06K | $416.43K | ▲ +179229.8 pp |
| 2001 | 11.5% | $-240.02K | $-2.08 Million | $727.51K | $967.53K | — |