ScanSource Inc Working Capital to Net Assets Ratio
ScanSource Inc working capital to net assets ratio. ScanSource Inc (SCSC) has a Working Capital to Net Assets ratio of 71.2% as of June 2026. Working capital of $648.85 Million (current assets of $1.51 Billion minus current liabilities of $859.14 Million) is measured against net assets of $910.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ScanSource Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ScanSource Inc (1993–2026)
Working capital to net assets ratio of ScanSource Inc from 1993 to 2026. This chart shows how ScanSource Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of June 2026, the ratio stands at 71.2%, reflecting working capital of $648.85 Million against net assets of $910.79 Million USD. See ScanSource Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ScanSource Inc Working Capital to Net Assets Ratio by Year (1993–2026)
ScanSource Inc working capital to net assets ratio by year from 1993 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ScanSource Inc from 1993 to 2026, covering 34 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 SCSC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 71.2% | $648.85 Million | $910.79 Million | $1.51 Billion | $859.14 Million | ▼ -4.6 pp |
| 2025 | 75.8% | $687.49 Million | $906.41 Million | $1.37 Billion | $682.96 Million | ▼ -3.7 pp |
| 2024 | 79.6% | $735.35 Million | $924.25 Million | $1.40 Billion | $669.35 Million | ▼ -16.6 pp |
| 2023 | 96.1% | $870.27 Million | $905.30 Million | $1.66 Billion | $786.80 Million | ▲ +8.2 pp |
| 2022 | 88.0% | $709.54 Million | $806.53 Million | $1.52 Billion | $814.26 Million | ▲ +21.4 pp |
| 2021 | 66.6% | $486.70 Million | $731.19 Million | $1.22 Billion | $732.94 Million | ▼ -4.9 pp |
| 2020 | 71.4% | $484.46 Million | $678.25 Million | $1.20 Billion | $719.01 Million | ▼ -13.5 pp |
| 2019 | 84.9% | $776.43 Million | $914.13 Million | $1.48 Billion | $700.89 Million | ▲ +9.7 pp |
| 2018 | 75.2% | $651.85 Million | $866.38 Million | $1.36 Billion | $710.31 Million | ▲ +0.6 pp |
| 2017 | 74.6% | $624.75 Million | $837.14 Million | $1.28 Billion | $656.27 Million | ▼ -8.5 pp |
| 2016 | 83.1% | $643.79 Million | $774.50 Million | $1.23 Billion | $585.11 Million | ▲ +0.8 pp |
| 2015 | 82.3% | $665.95 Million | $808.99 Million | $1.26 Billion | $598.76 Million | ▼ -6.9 pp |
| 2014 | 89.2% | $715.85 Million | $802.64 Million | $1.22 Billion | $499.83 Million | ▲ +0.9 pp |
| 2013 | 88.3% | $614.38 Million | $695.96 Million | $1.04 Billion | $427.68 Million | ▲ +6.5 pp |
| 2012 | 81.8% | $533.53 Million | $652.31 Million | $1.03 Billion | $498.40 Million | ▼ -8.8 pp |
| 2011 | 90.6% | $532.17 Million | $587.39 Million | $1.01 Billion | $477.35 Million | ▲ +0.8 pp |
| 2010 | 89.8% | $436.95 Million | $486.85 Million | $767.79 Million | $330.84 Million | ▲ +1.1 pp |
| 2009 | 88.6% | $394.78 Million | $445.45 Million | $657.43 Million | $262.65 Million | ▼ -4.5 pp |
| 2008 | 93.1% | $368.64 Million | $395.75 Million | $680.49 Million | $311.86 Million | ▼ -15.4 pp |
| 2007 | 108.5% | $352.95 Million | $325.26 Million | $653.14 Million | $300.18 Million | ▲ +12.7 pp |
| 2006 | 95.9% | $264.10 Million | $275.52 Million | $567.09 Million | $302.99 Million | ▼ -1.7 pp |
| 2005 | 97.6% | $221.54 Million | $226.98 Million | $421.97 Million | $200.43 Million | ▼ -2.6 pp |
| 2004 | 100.2% | $188.10 Million | $187.72 Million | $373.36 Million | $185.26 Million | ▲ +11.7 pp |
| 2003 | 88.5% | $134.98 Million | $152.56 Million | $299.59 Million | $164.61 Million | ▼ -24.9 pp |
| 2002 | 113.4% | $135.50 Million | $119.49 Million | $322.43 Million | $186.93 Million | ▲ +10.8 pp |
| 2001 | 102.6% | $95.80 Million | $93.36 Million | $263.64 Million | $167.84 Million | ▼ -5.5 pp |
| 2000 | 108.2% | $80.54 Million | $74.47 Million | $185.39 Million | $104.85 Million | ▲ +21.1 pp |
| 1999 | 87.1% | $51.10 Million | $58.70 Million | $116.40 Million | $65.30 Million | ▼ -9.7 pp |
| 1998 | 96.8% | $48.20 Million | $49.80 Million | $63.90 Million | $15.70 Million | ▼ -13.6 pp |
| 1997 | 110.4% | $20.20 Million | $18.30 Million | $34.70 Million | $14.50 Million | ▲ +20.1 pp |
| 1996 | 90.3% | $6.50 Million | $7.20 Million | $12.10 Million | $5.60 Million | ▼ -11.3 pp |
| 1995 | 101.6% | $6.50 Million | $6.40 Million | $12.10 Million | $5.60 Million | ▲ +12.5 pp |
| 1994 | 89.1% | $4.90 Million | $5.50 Million | $6.10 Million | $1.20 Million | ▲ +189.1 pp |
| 1993 | -100.0% | $-200.00K | $200.00K | $1.50 Million | $1.70 Million | — |