Quantum Corporation (QMCO) — Working Capital to Net Assets Ratio
Quantum Corporation (QMCO) has a Working Capital to Net Assets ratio of 40.4% as of June 2026. Working capital of $-11.24 Million (current assets of $148.72 Million minus current liabilities of $159.96 Million) is measured against net assets of $-27.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quantum Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quantum Corporation Working Capital to Net Assets (1986–2026)
This chart shows how Quantum Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 40.4%, reflecting working capital of $-11.24 Million against net assets of $-27.82 Million USD. For the complete balance sheet picture, see QMCO total asset value.
Annual Working Capital to Net Assets for Quantum Corporation (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quantum Corporation from 1986 to 2026, covering 41 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. Check financial resilience of Quantum Corporation to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.9% | $-93.31 Million | $-198.86 Million | $112.49 Million | $205.80 Million | ▼ -47.3 pp |
| 2025 | 94.2% | $-154.80 Million | $-164.37 Million | $102.81 Million | $257.61 Million | ▼ -3.1 pp |
| 2024 | 97.3% | $-118.16 Million | $-121.50 Million | $131.78 Million | $249.94 Million | ▲ +91.5 pp |
| 2023 | 5.7% | $-4.83 Million | $-84.37 Million | $153.06 Million | $157.89 Million | ▼ -16.2 pp |
| 2022 | 21.9% | $-31.47 Million | $-143.74 Million | $145.20 Million | $176.66 Million | ▲ +19.2 pp |
| 2021 | 2.7% | $-3.02 Million | $-112.25 Million | $156.07 Million | $159.09 Million | ▼ -8.6 pp |
| 2020 | 11.3% | $-22.43 Million | $-198.53 Million | $135.83 Million | $158.25 Million | ▼ -0.8 pp |
| 2019 | 12.1% | $-24.18 Million | $-199.78 Million | $154.29 Million | $178.47 Million | ▼ -4.5 pp |
| 2018 | 16.6% | $-28.84 Million | $-173.47 Million | $178.44 Million | $207.28 Million | ▼ -19.6 pp |
| 2017 | 36.2% | $-42.03 Million | $-116.00 Million | $188.32 Million | $230.35 Million | ▲ +62.4 pp |
| 2016 | -26.2% | $32.99 Million | $-125.89 Million | $212.65 Million | $179.66 Million | ▼ -53.1 pp |
| 2015 | 26.9% | $-16.25 Million | $-60.44 Million | $281.58 Million | $297.84 Million | ▲ +122.5 pp |
| 2014 | -95.6% | $83.54 Million | $-87.40 Million | $274.10 Million | $190.56 Million | ▼ -5.4 pp |
| 2013 | -90.2% | $74.29 Million | $-82.36 Million | $269.11 Million | $194.82 Million | ▲ +62.3 pp |
| 2012 | -152.5% | $71.17 Million | $-46.68 Million | $281.22 Million | $210.05 Million | ▲ +7.7 pp |
| 2011 | -160.2% | $97.89 Million | $-61.11 Million | $303.55 Million | $205.66 Million | ▼ -42.6 pp |
| 2010 | -117.6% | $107.29 Million | $-91.26 Million | $349.94 Million | $242.66 Million | ▼ -2.2 pp |
| 2009 | -115.3% | $138.37 Million | $-119.96 Million | $354.10 Million | $215.73 Million | ▼ -165.0 pp |
| 2008 | 49.6% | $113.11 Million | $228.00 Million | $395.30 Million | $282.18 Million | ▲ +27.2 pp |
| 2007 | 22.4% | $57.01 Million | $254.44 Million | $386.46 Million | $329.45 Million | ▼ -66.3 pp |
| 2006 | 88.7% | $249.34 Million | $281.07 Million | $464.55 Million | $215.21 Million | ▼ -13.3 pp |
| 2005 | 102.0% | $316.77 Million | $310.68 Million | $559.73 Million | $242.96 Million | ▼ -7.2 pp |
| 2004 | 109.2% | $334.66 Million | $306.55 Million | $546.54 Million | $211.88 Million | ▲ +1.7 pp |
| 2003 | 107.5% | $381.86 Million | $355.16 Million | $635.84 Million | $253.98 Million | ▲ +23.1 pp |
| 2002 | 84.4% | $473.33 Million | $560.50 Million | $779.04 Million | $305.72 Million | ▲ +1.1 pp |
| 2001 | 83.3% | $1.08 Billion | $1.30 Billion | $1.36 Billion | $280.06 Million | ▼ -5.9 pp |
| 2000 | 89.2% | $1.16 Billion | $1.30 Billion | $1.42 Billion | $262.37 Million | ▼ -0.5 pp |
| 1999 | 89.8% | $537.26 Million | $598.54 Million | $695.36 Million | $158.10 Million | ▼ -6.8 pp |
| 1998 | 96.6% | $1.33 Billion | $1.37 Billion | $2.03 Billion | $700.24 Million | ▼ -1.5 pp |
| 1997 | 98.1% | $872.80 Million | $890.10 Million | $1.69 Billion | $815.60 Million | ▼ -31.4 pp |
| 1996 | 129.5% | $705.40 Million | $544.80 Million | $1.53 Billion | $821.10 Million | ▲ +42.0 pp |
| 1995 | 87.5% | $445.90 Million | $509.50 Million | $1.09 Billion | $644.00 Million | ▼ -39.4 pp |
| 1994 | 126.9% | $522.00 Million | $411.30 Million | $895.70 Million | $373.70 Million | ▼ -2.1 pp |
| 1993 | 129.0% | $513.80 Million | $398.20 Million | $829.70 Million | $315.90 Million | ▲ +58.7 pp |
| 1992 | 70.3% | $216.80 Million | $308.40 Million | $452.90 Million | $236.10 Million | ▲ +7.9 pp |
| 1991 | 62.4% | $148.60 Million | $238.30 Million | $396.30 Million | $247.70 Million | ▼ -4.2 pp |
| 1990 | 66.5% | $102.20 Million | $153.60 Million | $185.40 Million | $83.20 Million | ▲ +10.1 pp |
| 1989 | 56.4% | $56.50 Million | $100.20 Million | $109.90 Million | $53.40 Million | ▼ -7.1 pp |
| 1988 | 63.5% | $72.40 Million | $114.10 Million | $96.00 Million | $23.60 Million | ▼ -28.1 pp |
| 1987 | 91.6% | $99.00 Million | $108.10 Million | $117.60 Million | $18.60 Million | ▲ +2.6 pp |
| 1986 | 88.9% | $94.10 Million | $105.80 Million | $107.20 Million | $13.10 Million | — |