Procept Biorobotics Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 105.3%

Procept Biorobotics Corp working capital to net assets ratio. Procept Biorobotics Corp (PRCT) has a Working Capital to Net Assets ratio of 105.3% as of September 2025. Working capital of $400.31 Million (current assets of $454.21 Million minus current liabilities of $53.90 Million) is measured against net assets of $380.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Procept Biorobotics Corp (PRCT) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

105.3%
Working Capital / Net Assets

Working Capital

$400.31 Million
USD

Current Assets

$454.21 Million
USD

Current Liabilities

$53.90 Million
USD

Working Capital to Net Assets Ratio of Procept Biorobotics Corp (2019–2024)

Working capital to net assets ratio of Procept Biorobotics Corp from 2019 to 2024. This chart shows how Procept Biorobotics Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 105.3%, reflecting working capital of $400.31 Million against net assets of $380.28 Million USD. See PRCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Procept Biorobotics Corp Working Capital to Net Assets Ratio by Year (2019–2024)

Procept Biorobotics Corp working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Procept Biorobotics Corp from 2019 to 2024, covering 6 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 Procept Biorobotics Corp balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 106.6% $428.71 Million $402.22 Million $481.84 Million $53.13 Million ▼ -1.9 pp
2023 108.5% $304.64 Million $280.75 Million $350.57 Million $45.93 Million ▼ -11.9 pp
2022 120.4% $237.34 Million $197.07 Million $272.63 Million $35.29 Million ▲ +4.4 pp
2021 116.0% $309.93 Million $267.09 Million $326.17 Million $16.24 Million ▼ -40.4 pp
2020 156.5% $95.37 Million $60.96 Million $109.90 Million $14.53 Million ▲ +7.4 pp
2019 149.0% $43.57 Million $29.23 Million $50.36 Million $6.79 Million —
pp = percentage points