Construction Partners Inc (ROAD) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.4%

Construction Partners Inc (ROAD) has a Working Capital to Net Assets ratio of 30.4% as of March 2026. Working capital of $298.08 Million (current assets of $862.39 Million minus current liabilities of $564.31 Million) is measured against net assets of $979.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Construction Partners Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

$298.08 Million
USD

Current Assets

$862.39 Million
USD

Current Liabilities

$564.31 Million
USD

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

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 March 2026, the ratio stands at 30.4%, reflecting working capital of $298.08 Million against net assets of $979.38 Million USD. Check tangible net worth ratio of Construction Partners Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Construction Partners Inc (2016–2025)

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 live market cap and the full company profile, see ROAD market cap.

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