Progress Software Corporation Working Capital to Net Assets Ratio
Progress Software Corporation working capital to net assets ratio. Progress Software Corporation (PRGS) has a Working Capital to Net Assets ratio of -15.7% as of May 2026. Working capital of $-79.53 Million (current assets of $336.50 Million minus current liabilities of $416.04 Million) is measured against net assets of $506.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRGS goodwill-adjusted equity ratio 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 Progress Software Corporation (1989–2025)
Working capital to net assets ratio of Progress Software Corporation from 1989 to 2025. This chart shows how Progress Software Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of May 2026, the ratio stands at -15.7%, reflecting working capital of $-79.53 Million against net assets of $506.08 Million USD. See how many days can Progress Software Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Progress Software Corporation Working Capital to Net Assets Ratio by Year (1989–2025)
Progress Software Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Progress Software Corporation from 1989 to 2025, covering 37 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 how large is Progress Software Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -85.7% | $-409.77 Million | $478.35 Million | $399.96 Million | $809.73 Million | ▼ -66.0 pp |
| 2024 | -19.7% | $-86.33 Million | $438.79 Million | $368.81 Million | $455.14 Million | ▼ -15.0 pp |
| 2023 | -4.6% | $-21.33 Million | $459.71 Million | $330.79 Million | $352.12 Million | ▼ -31.8 pp |
| 2022 | 27.1% | $108.05 Million | $398.50 Million | $426.05 Million | $318.00 Million | ▲ +23.5 pp |
| 2021 | 3.6% | $14.88 Million | $412.49 Million | $337.81 Million | $322.93 Million | ▲ +10.4 pp |
| 2020 | -6.8% | $-23.61 Million | $346.01 Million | $238.94 Million | $262.54 Million | ▼ -20.1 pp |
| 2019 | 13.3% | $43.78 Million | $330.28 Million | $284.67 Million | $240.88 Million | ▲ +2.7 pp |
| 2018 | 10.6% | $32.80 Million | $310.08 Million | $228.82 Million | $196.02 Million | ▼ -4.1 pp |
| 2017 | 14.7% | $55.39 Million | $376.08 Million | $263.41 Million | $208.02 Million | ▼ -17.8 pp |
| 2016 | 32.5% | $132.31 Million | $406.63 Million | $336.05 Million | $203.74 Million | ▲ +8.9 pp |
| 2015 | 23.6% | $123.49 Million | $522.46 Million | $323.41 Million | $199.92 Million | ▼ -19.1 pp |
| 2014 | 42.8% | $232.37 Million | $543.25 Million | $385.67 Million | $153.30 Million | ▲ +9.0 pp |
| 2013 | 33.7% | $173.23 Million | $513.65 Million | $337.81 Million | $164.58 Million | ▼ -11.2 pp |
| 2012 | 44.9% | $286.66 Million | $638.40 Million | $526.82 Million | $240.15 Million | ▲ +16.6 pp |
| 2011 | 28.3% | $176.27 Million | $622.30 Million | $407.78 Million | $231.51 Million | ▼ -7.4 pp |
| 2010 | 35.8% | $246.18 Million | $688.33 Million | $483.86 Million | $237.68 Million | ▲ +12.2 pp |
| 2009 | 23.5% | $130.69 Million | $555.45 Million | $357.62 Million | $226.92 Million | ▲ +22.5 pp |
| 2008 | 1.0% | $4.87 Million | $481.45 Million | $246.25 Million | $241.38 Million | ▼ -44.6 pp |
| 2007 | 45.6% | $235.95 Million | $517.87 Million | $464.42 Million | $228.47 Million | ▲ +12.7 pp |
| 2006 | 32.8% | $145.97 Million | $444.56 Million | $360.14 Million | $214.17 Million | ▼ -17.4 pp |
| 2005 | 50.2% | $191.73 Million | $381.66 Million | $366.33 Million | $174.59 Million | ▲ +10.4 pp |
| 2004 | 39.9% | $106.48 Million | $266.98 Million | $278.25 Million | $171.78 Million | ▼ -26.8 pp |
| 2003 | 66.7% | $148.00 Million | $222.04 Million | $293.73 Million | $145.73 Million | ▼ -7.1 pp |
| 2002 | 73.8% | $127.62 Million | $172.96 Million | $244.83 Million | $117.20 Million | ▲ +0.8 pp |
| 2001 | 73.0% | $135.24 Million | $185.18 Million | $249.44 Million | $114.20 Million | ▲ +2.5 pp |
| 2000 | 70.5% | $117.68 Million | $166.81 Million | $229.67 Million | $111.99 Million | ▼ -8.0 pp |
| 1999 | 78.5% | $111.70 Million | $142.30 Million | $225.90 Million | $114.20 Million | ▲ +11.3 pp |
| 1998 | 67.2% | $69.10 Million | $102.90 Million | $173.00 Million | $103.90 Million | ▼ -3.0 pp |
| 1997 | 70.1% | $67.80 Million | $96.70 Million | $141.80 Million | $74.00 Million | ▼ -3.8 pp |
| 1996 | 73.9% | $84.30 Million | $114.00 Million | $141.00 Million | $56.70 Million | ▼ -0.8 pp |
| 1995 | 74.8% | $85.30 Million | $114.10 Million | $144.10 Million | $58.80 Million | ▼ -0.8 pp |
| 1994 | 75.6% | $66.90 Million | $88.50 Million | $111.40 Million | $44.50 Million | ▼ -0.8 pp |
| 1993 | 76.4% | $53.40 Million | $69.90 Million | $89.90 Million | $36.50 Million | ▼ -6.3 pp |
| 1992 | 82.7% | $44.00 Million | $53.20 Million | $71.50 Million | $27.50 Million | ▼ -4.3 pp |
| 1991 | 87.1% | $34.30 Million | $39.40 Million | $54.00 Million | $19.70 Million | ▲ +14.2 pp |
| 1990 | 72.9% | $9.40 Million | $12.90 Million | $23.20 Million | $13.80 Million | ▲ +2.9 pp |
| 1989 | 70.0% | $5.60 Million | $8.00 Million | $14.10 Million | $8.50 Million | — |