Surgery Partners Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 14.5%

Surgery Partners Inc working capital to net assets ratio. Surgery Partners Inc (SGRY) has a Working Capital to Net Assets ratio of 14.5% as of September 2025. Working capital of $516.20 Million (current assets of $1.10 Billion minus current liabilities of $586.00 Million) is measured against net assets of $3.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SGRY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.5%
Working Capital / Net Assets

Working Capital

$516.20 Million
USD

Current Assets

$1.10 Billion
USD

Current Liabilities

$586.00 Million
USD

Working Capital to Net Assets Ratio of Surgery Partners Inc (2013–2024)

Working capital to net assets ratio of Surgery Partners Inc from 2013 to 2024. This chart shows how Surgery Partners Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 14.5%, reflecting working capital of $516.20 Million against net assets of $3.55 Billion USD. See how many days can Surgery Partners Inc fund operations to measure how many days the company can operate on defensive assets alone.

Surgery Partners Inc Working Capital to Net Assets Ratio by Year (2013–2024)

Surgery Partners Inc working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Surgery Partners Inc from 2013 to 2024, covering 8 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 total assets of Surgery Partners Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.6% $495.00 Million $3.64 Billion $1.12 Billion $624.40 Million ▲ +2.6 pp
2023 11.1% $372.00 Million $3.36 Billion $895.00 Million $523.00 Million ▼ -2.0 pp
2022 13.0% $427.60 Million $3.28 Billion $921.00 Million $493.40 Million ▼ -4.8 pp
2021 17.8% $409.30 Million $2.30 Billion $946.10 Million $536.80 Million ▲ +2.7 pp
2020 15.1% $244.70 Million $1.62 Billion $801.50 Million $556.80 Million ▲ +7.6 pp
2019 7.5% $127.40 Million $1.70 Billion $525.50 Million $398.10 Million ▼ -49.8 pp
2014 57.3% $127.26 Million $222.12 Million $268.65 Million $141.39 Million ▲ +335.9 pp
2013 -278.7% $40.06 Million $-14.38 Million $82.51 Million $42.45 Million —
pp = percentage points