Skywater Technology Inc (SKYT) — Working Capital to Net Assets Ratio

Latest as of March 2026: -31.7%

Skywater Technology Inc (SKYT) has a Working Capital to Net Assets ratio of -31.7% as of March 2026. Working capital of $-172.05 Million (current assets of $182.08 Million minus current liabilities of $354.13 Million) is measured against net assets of $541.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skywater Technology Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-31.7%
Working Capital / Net Assets

Working Capital

$-172.05 Million
USD

Current Assets

$182.08 Million
USD

Current Liabilities

$354.13 Million
USD

Skywater Technology Inc Working Capital to Net Assets (2018–2025)

This chart shows how Skywater Technology Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -31.7%, reflecting working capital of $-172.05 Million against net assets of $541.99 Million USD. Check Skywater Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Skywater Technology Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Skywater Technology Inc from 2018 to 2025, 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 live market cap and the full company profile, see Skywater Technology Inc (SKYT) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -66.9% $-130.95 Million $195.82 Million $193.07 Million $324.02 Million ▼ -31.8 pp
2024 -35.0% $-22.25 Million $63.49 Million $132.08 Million $154.33 Million ▼ -38.6 pp
2023 3.6% $2.18 Million $60.70 Million $146.38 Million $144.20 Million ▲ +32.5 pp
2022 -28.9% $-15.62 Million $53.98 Million $116.55 Million $132.17 Million ▼ -73.4 pp
2021 44.4% $26.63 Million $59.93 Million $74.40 Million $47.77 Million ▼ -571.4 pp
2020 615.8% $-9.76 Million $-1.58 Million $76.57 Million $86.33 Million ▲ +458.8 pp
2019 157.0% $37.95 Million $24.17 Million $84.52 Million $46.57 Million ▲ +163.9 pp
2018 -6.9% $-2.68 Million $38.60 Million $38.26 Million $40.93 Million
pp = percentage points