Portillo's Inc Working Capital to Net Assets Ratio
Portillo's Inc working capital to net assets ratio. Portillo's Inc (PTLO) has a Working Capital to Net Assets ratio of -27.3% as of June 2026. Working capital of $-139.05 Million (current assets of $49.77 Million minus current liabilities of $188.82 Million) is measured against net assets of $509.95 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 Portillo's Inc (2019–2025)
Working capital to net assets ratio of Portillo's Inc from 2019 to 2025. This chart shows how Portillo's Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -27.3%, reflecting working capital of $-139.05 Million against net assets of $509.95 Million USD. Explore PTLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Portillo's Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Portillo's Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Portillo's Inc from 2019 to 2025, covering 7 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 PTLO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.6% | $-142.44 Million | $497.27 Million | $51.52 Million | $193.96 Million | ▼ -11.7 pp |
| 2024 | -16.9% | $-82.92 Million | $490.10 Million | $52.65 Million | $135.57 Million | ▼ -3.2 pp |
| 2023 | -13.7% | $-62.99 Million | $460.11 Million | $41.92 Million | $104.91 Million | ▼ -10.9 pp |
| 2022 | -2.8% | $-11.97 Million | $432.90 Million | $65.33 Million | $77.30 Million | ▼ -0.9 pp |
| 2021 | -1.9% | $-7.92 Million | $423.41 Million | $59.02 Million | $66.94 Million | ▲ +6.5 pp |
| 2020 | -8.3% | $-11.73 Million | $140.71 Million | $54.63 Million | $66.35 Million | ▲ +3.0 pp |
| 2019 | -11.4% | $-37.25 Million | $327.78 Million | $32.69 Million | $69.94 Million | — |