Construction Partners Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 33.4%

Construction Partners Inc working capital to net assets ratio. Construction Partners Inc (ROAD) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of $347.26 Million (current assets of $961.27 Million minus current liabilities of $614.01 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

$347.26 Million
USD

Current Assets

$961.27 Million
USD

Current Liabilities

$614.01 Million
USD

Working Capital to Net Assets Ratio of Construction Partners Inc (2016–2025)

Working capital to net assets ratio of Construction Partners Inc from 2016 to 2025. This chart shows how Construction Partners Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 33.4%, reflecting working capital of $347.26 Million against net assets of $1.04 Billion USD. Explore Construction Partners Inc (ROAD) investment intensity to see how much of total assets are deployed in long-term investments.

Construction Partners Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Construction Partners Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Construction Partners Inc from 2016 to 2025, covering 10 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 Construction Partners Inc (ROAD) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.7% $352.78 Million $911.96 Million $934.83 Million $582.05 Million ▲ +3.0 pp
2024 35.7% $204.55 Million $573.74 Million $585.01 Million $380.45 Million ▼ -1.9 pp
2023 37.6% $194.24 Million $516.57 Million $473.42 Million $279.18 Million ▼ -4.3 pp
2022 41.9% $191.05 Million $455.88 Million $417.19 Million $226.14 Million ▲ +7.2 pp
2021 34.7% $142.06 Million $408.90 Million $300.03 Million $157.96 Million ▼ -16.1 pp
2020 50.8% $195.73 Million $385.19 Million $331.56 Million $135.83 Million ▲ +6.6 pp
2019 44.2% $151.79 Million $343.55 Million $279.97 Million $128.17 Million ▼ -0.2 pp
2018 44.4% $132.91 Million $299.47 Million $267.45 Million $134.54 Million ▲ +4.6 pp
2017 39.8% $60.58 Million $152.18 Million $175.13 Million $114.55 Million ▼ -9.4 pp
2016 49.2% $76.89 Million $156.28 Million $176.93 Million $100.04 Million —
pp = percentage points