PotlatchDeltic Corp (PCH) — Working Capital to Net Assets Ratio
PotlatchDeltic Corp (PCH) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of $125.61 Million (current assets of $255.81 Million minus current liabilities of $130.20 Million) is measured against net assets of $1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PotlatchDeltic Corp Working Capital to Net Assets (1985–2024)
This chart shows how PotlatchDeltic Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 6.6%, reflecting working capital of $125.61 Million against net assets of $1.91 Billion USD. Check PCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PotlatchDeltic Corp (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PotlatchDeltic Corp from 1985 to 2024, covering 40 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 PCH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.9% | $98.85 Million | $2.04 Billion | $299.13 Million | $200.28 Million | ▼ -0.4 pp |
| 2023 | 5.3% | $114.40 Million | $2.17 Billion | $376.93 Million | $262.53 Million | ▼ -9.4 pp |
| 2022 | 14.7% | $331.77 Million | $2.26 Billion | $471.54 Million | $139.77 Million | ▼ -4.7 pp |
| 2021 | 19.3% | $295.00 Million | $1.53 Billion | $421.18 Million | $126.18 Million | ▲ +2.7 pp |
| 2020 | 16.7% | $217.28 Million | $1.30 Billion | $357.12 Million | $139.83 Million | ▲ +10.9 pp |
| 2019 | 5.7% | $70.19 Million | $1.23 Billion | $183.44 Million | $113.25 Million | ▼ -3.9 pp |
| 2018 | 9.6% | $125.91 Million | $1.31 Billion | $262.20 Million | $136.28 Million | ▼ -44.5 pp |
| 2017 | 54.1% | $108.43 Million | $200.54 Million | $193.31 Million | $84.88 Million | ▼ -11.9 pp |
| 2016 | 66.0% | $103.06 Million | $156.27 Million | $163.65 Million | $60.58 Million | ▲ +70.8 pp |
| 2015 | -4.9% | $-9.97 Million | $203.74 Million | $70.75 Million | $80.72 Million | ▼ -14.4 pp |
| 2014 | 9.5% | $21.47 Million | $225.07 Million | $93.66 Million | $72.19 Million | ▼ -29.7 pp |
| 2013 | 39.2% | $80.05 Million | $204.15 Million | $130.58 Million | $50.53 Million | ▼ -14.5 pp |
| 2012 | 53.7% | $74.51 Million | $138.64 Million | $138.10 Million | $63.59 Million | ▲ +13.5 pp |
| 2011 | 40.3% | $57.24 Million | $142.14 Million | $134.85 Million | $77.61 Million | ▼ -6.6 pp |
| 2010 | 46.8% | $95.76 Million | $204.44 Million | $161.79 Million | $66.03 Million | ▲ +19.3 pp |
| 2009 | 27.5% | $63.23 Million | $229.79 Million | $121.70 Million | $58.47 Million | ▲ +73.6 pp |
| 2008 | -46.1% | $-91.37 Million | $198.23 Million | $195.78 Million | $287.14 Million | ▼ -54.6 pp |
| 2007 | 8.5% | $49.25 Million | $578.34 Million | $333.96 Million | $284.71 Million | ▼ -19.2 pp |
| 2006 | 27.7% | $160.25 Million | $577.86 Million | $356.52 Million | $196.26 Million | ▼ -8.5 pp |
| 2005 | 36.2% | $255.60 Million | $705.15 Million | $402.59 Million | $146.99 Million | ▼ -1.7 pp |
| 2004 | 38.0% | $255.06 Million | $671.39 Million | $407.37 Million | $152.31 Million | ▲ +3.8 pp |
| 2003 | 34.2% | $160.80 Million | $470.85 Million | $330.62 Million | $169.82 Million | ▲ +10.3 pp |
| 2002 | 23.8% | $102.69 Million | $430.79 Million | $347.76 Million | $245.07 Million | ▲ +1.9 pp |
| 2001 | 21.9% | $155.22 Million | $707.30 Million | $511.67 Million | $356.45 Million | ▲ +16.4 pp |
| 2000 | 5.5% | $44.74 Million | $813.24 Million | $483.84 Million | $439.10 Million | ▼ -0.1 pp |
| 1999 | 5.6% | $51.80 Million | $921.00 Million | $416.50 Million | $364.70 Million | ▼ -4.9 pp |
| 1998 | 10.5% | $97.60 Million | $930.90 Million | $407.90 Million | $310.30 Million | ▼ -0.7 pp |
| 1997 | 11.2% | $106.20 Million | $951.60 Million | $403.80 Million | $297.60 Million | ▼ -1.2 pp |
| 1996 | 12.4% | $118.00 Million | $954.20 Million | $378.10 Million | $260.10 Million | ▼ -0.9 pp |
| 1995 | 13.3% | $128.00 Million | $962.50 Million | $477.20 Million | $349.20 Million | ▼ -2.2 pp |
| 1994 | 15.5% | $142.70 Million | $920.20 Million | $371.30 Million | $228.60 Million | ▲ +1.5 pp |
| 1993 | 14.0% | $129.20 Million | $919.70 Million | $308.30 Million | $179.10 Million | ▼ -0.6 pp |
| 1992 | 14.7% | $140.30 Million | $955.60 Million | $324.00 Million | $183.70 Million | ▲ +2.2 pp |
| 1991 | 12.5% | $114.40 Million | $914.80 Million | $310.40 Million | $196.00 Million | ▲ +2.8 pp |
| 1990 | 9.7% | $86.70 Million | $896.10 Million | $292.40 Million | $205.70 Million | ▼ -29.6 pp |
| 1989 | 39.3% | $325.70 Million | $829.50 Million | $516.20 Million | $190.50 Million | ▲ +9.7 pp |
| 1988 | 29.6% | $199.00 Million | $672.00 Million | $344.90 Million | $145.90 Million | ▲ +4.7 pp |
| 1987 | 24.9% | $146.20 Million | $588.00 Million | $279.40 Million | $133.20 Million | ▲ +0.8 pp |
| 1986 | 24.1% | $126.40 Million | $524.60 Million | $265.30 Million | $138.90 Million | ▲ +8.7 pp |
| 1985 | 15.4% | $73.00 Million | $473.20 Million | $199.80 Million | $126.80 Million | — |