Quest Resource Holding Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 29.4%

Quest Resource Holding Corp working capital to net assets ratio. Quest Resource Holding Corp (QRHC) has a Working Capital to Net Assets ratio of 29.4% as of June 2026. Working capital of $7.88 Million (current assets of $52.28 Million minus current liabilities of $44.40 Million) is measured against net assets of $26.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Quest Resource Holding Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.4%
Working Capital / Net Assets

Working Capital

$7.88 Million
USD

Current Assets

$52.28 Million
USD

Current Liabilities

$44.40 Million
USD

Working Capital to Net Assets Ratio of Quest Resource Holding Corp (2007–2025)

Working capital to net assets ratio of Quest Resource Holding Corp from 2007 to 2025. This chart shows how Quest Resource Holding Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 29.4%, reflecting working capital of $7.88 Million against net assets of $26.79 Million USD. See Quest Resource Holding Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Quest Resource Holding Corp Working Capital to Net Assets Ratio by Year (2007–2025)

Quest Resource Holding Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quest Resource Holding Corp from 2007 to 2025, covering 19 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 Quest Resource Holding Corp asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.8% $11.67 Million $40.51 Million $51.20 Million $39.53 Million ▼ -28.0 pp
2024 56.8% $30.75 Million $54.16 Million $75.14 Million $44.39 Million ▲ +33.1 pp
2023 23.7% $15.69 Million $66.28 Million $60.61 Million $44.92 Million ▼ -4.0 pp
2022 27.7% $19.71 Million $71.14 Million $57.77 Million $38.05 Million ▲ +10.6 pp
2021 17.1% $12.61 Million $73.63 Million $50.33 Million $37.72 Million ▲ +4.3 pp
2020 12.8% $8.74 Million $68.04 Million $26.01 Million $17.26 Million ▲ +4.6 pp
2019 8.2% $5.08 Million $61.64 Million $18.42 Million $13.34 Million ▲ +1.7 pp
2018 6.5% $3.95 Million $60.54 Million $19.80 Million $15.85 Million ▼ -0.3 pp
2017 6.8% $4.24 Million $62.15 Million $18.83 Million $14.58 Million ▲ +2.2 pp
2016 4.6% $3.12 Million $67.27 Million $38.83 Million $35.71 Million ▲ +1.7 pp
2015 3.0% $2.06 Million $69.49 Million $37.24 Million $35.18 Million ▲ +1.2 pp
2014 1.7% $1.32 Million $75.48 Million $33.47 Million $32.15 Million ▲ +11.7 pp
2013 -9.9% $-5.36 Million $53.98 Million $23.93 Million $29.29 Million ▼ -13.5 pp
2012 3.5% $-600.29K $-16.96 Million $702.05K $1.30 Million ▲ +79.8 pp
2011 -76.3% $-100.33K $131.49K $84.33K $184.66K ▲ +167.9 pp
2010 -244.2% $-86.39K $35.37K $51.70K $138.09K ▼ -344.2 pp
2009 100.0% $95.62K $95.62K $109.77K $14.15K ▲ +0.0 pp
2008 100.0% $95.62K $95.62K $109.77K $14.15K ▲ +0.0 pp
2007 100.0% $-11.25K $-11.25K $2.90K $14.15K —
pp = percentage points