Premier Inc Working Capital to Net Assets Ratio
Premier Inc working capital to net assets ratio. Premier Inc (PINC) has a Working Capital to Net Assets ratio of -21.1% as of September 2025. Working capital of $-322.76 Million (current assets of $532.01 Million minus current liabilities of $854.77 Million) is measured against net assets of $1.53 Billion. 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 Premier Inc (2012–2025)
Working capital to net assets ratio of Premier Inc from 2012 to 2025. This chart shows how Premier Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -21.1%, reflecting working capital of $-322.76 Million against net assets of $1.53 Billion USD. Explore PINC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Premier Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Premier Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Inc from 2012 to 2025, covering 14 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 Premier Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.2% | $-324.83 Million | $1.53 Billion | $585.80 Million | $910.63 Million | ▼ -21.7 pp |
| 2024 | 0.4% | $8.69 Million | $1.96 Billion | $755.26 Million | $746.56 Million | ▲ +7.9 pp |
| 2023 | -7.4% | $-173.84 Million | $2.33 Billion | $641.63 Million | $815.46 Million | ▼ -2.7 pp |
| 2022 | -4.8% | $-107.57 Million | $2.25 Billion | $645.57 Million | $753.14 Million | ▼ -7.7 pp |
| 2021 | 2.9% | $65.51 Million | $2.23 Billion | $782.30 Million | $716.78 Million | ▼ -84.9 pp |
| 2020 | 87.8% | $122.29 Million | $139.26 Million | $618.36 Million | $496.07 Million | ▲ +105.9 pp |
| 2019 | -18.1% | $156.02 Million | $-862.25 Million | $614.04 Million | $458.02 Million | ▼ -19.5 pp |
| 2018 | 1.4% | $-20.26 Million | $-1.43 Billion | $428.62 Million | $448.88 Million | ▼ -8.4 pp |
| 2017 | 9.8% | $-162.78 Million | $-1.66 Billion | $408.81 Million | $571.59 Million | ▲ +16.8 pp |
| 2016 | -7.0% | $136.83 Million | $-1.95 Billion | $462.89 Million | $326.06 Million | ▲ +2.1 pp |
| 2015 | -9.1% | $283.54 Million | $-3.12 Billion | $553.17 Million | $269.63 Million | ▼ -1.1 pp |
| 2014 | -8.0% | $198.17 Million | $-2.47 Billion | $422.06 Million | $223.88 Million | ▼ -292.1 pp |
| 2013 | 284.0% | $220.89 Million | $77.77 Million | $366.04 Million | $145.15 Million | ▲ +28.0 pp |
| 2012 | 256.0% | $200.80 Million | $78.44 Million | $335.37 Million | $134.57 Million | — |