ScanSource Inc (SCSC) — Working Capital to Net Assets Ratio
ScanSource Inc (SCSC) has a Working Capital to Net Assets ratio of 76.7% as of September 2025. Working capital of $701.18 Million (current assets of $1.31 Billion minus current liabilities of $606.16 Million) is measured against net assets of $914.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ScanSource Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ScanSource Inc Working Capital to Net Assets (1993–2025)
This chart shows how ScanSource Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 76.7%, reflecting working capital of $701.18 Million against net assets of $914.03 Million USD. Check ScanSource Inc (SCSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ScanSource Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ScanSource Inc from 1993 to 2025, covering 33 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 SCSC market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |