Beauty Health Co Working Capital to Net Assets Ratio

Latest as of June 2026: 228.4%

Beauty Health Co working capital to net assets ratio. Beauty Health Co (SKIN) has a Working Capital to Net Assets ratio of 228.4% as of June 2026. Working capital of $127.00 Million (current assets of $295.20 Million minus current liabilities of $168.20 Million) is measured against net assets of $55.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beauty Health Co tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

228.4%
Working Capital / Net Assets

Working Capital

$127.00 Million
USD

Current Assets

$295.20 Million
USD

Current Liabilities

$168.20 Million
USD

Working Capital to Net Assets Ratio of Beauty Health Co (2019–2025)

Working capital to net assets ratio of Beauty Health Co from 2019 to 2025. This chart shows how Beauty Health Co's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 228.4%, reflecting working capital of $127.00 Million against net assets of $55.60 Million USD. See SKIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Beauty Health Co Working Capital to Net Assets Ratio by Year (2019–2025)

Beauty Health Co working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beauty Health Co from 2019 to 2025, covering 7 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 balance sheet size of Beauty Health Co.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 201.6% $123.20 Million $61.10 Million $309.50 Million $186.30 Million ▼ -587.8 pp
2024 789.5% $408.97 Million $51.80 Million $477.12 Million $68.15 Million ▼ -192.6 pp
2023 982.1% $583.24 Million $59.39 Million $698.25 Million $115.01 Million ▲ +556.1 pp
2022 425.9% $711.56 Million $167.05 Million $783.27 Million $71.71 Million ▲ +120.1 pp
2021 305.8% $924.46 Million $302.30 Million $1.00 Billion $76.44 Million ▲ +399.8 pp
2020 -94.0% $28.16 Million $-29.96 Million $59.09 Million $30.93 Million ▲ +1259.6 pp
2019 -1353.6% $16.35 Million $-1.21 Million $54.17 Million $37.82 Million —
pp = percentage points