Seagate Technology PLC Working Capital to Net Assets Ratio

Latest as of June 2026: 89.4%

Seagate Technology PLC working capital to net assets ratio. Seagate Technology PLC (STX) has a Working Capital to Net Assets ratio of 89.4% as of June 2026. Working capital of $1.94 Billion (current assets of $5.22 Billion minus current liabilities of $3.28 Billion) is measured against net assets of $2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

89.4%
Working Capital / Net Assets

Working Capital

$1.94 Billion
USD

Current Assets

$5.22 Billion
USD

Current Liabilities

$3.28 Billion
USD

Working Capital to Net Assets Ratio of Seagate Technology PLC (2001–2026)

Working capital to net assets ratio of Seagate Technology PLC from 2001 to 2026. This chart shows how Seagate Technology PLC's Working Capital to Net Assets ratio has evolved across 29 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 89.4%, reflecting working capital of $1.94 Billion against net assets of $2.17 Billion USD. Explore investment intensity of Seagate Technology PLC to see how much of total assets are deployed in long-term investments.

Seagate Technology PLC Working Capital to Net Assets Ratio by Year (2001–2026)

Seagate Technology PLC working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Seagate Technology PLC from 2001 to 2026, covering 29 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 how large is Seagate Technology PLC's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 89.4% $1.94 Billion $2.17 Billion $5.22 Billion $3.28 Billion ▲ +311.2 pp
2025 -221.9% $1.00 Billion $-453.00 Million $3.65 Billion $2.65 Billion ▼ -206.2 pp
2024 -15.6% $233.00 Million $-1.49 Billion $3.33 Billion $3.10 Billion ▲ +10.5 pp
2023 -26.1% $313.00 Million $-1.20 Billion $2.90 Billion $2.59 Billion ▼ -464.6 pp
2022 438.5% $478.00 Million $109.00 Million $4.03 Billion $3.56 Billion ▲ +302.6 pp
2021 136.0% $858.00 Million $631.00 Million $3.78 Billion $2.92 Billion ▲ +58.1 pp
2020 77.9% $1.39 Billion $1.79 Billion $4.11 Billion $2.72 Billion ▼ -20.7 pp
2019 98.6% $2.13 Billion $2.16 Billion $4.36 Billion $2.23 Billion ▲ +31.3 pp
2018 67.3% $1.12 Billion $1.67 Billion $4.31 Billion $3.19 Billion ▼ -109.8 pp
2017 177.1% $2.42 Billion $1.36 Billion $5.04 Billion $2.63 Billion ▲ +96.5 pp
2016 80.6% $1.28 Billion $1.59 Billion $3.53 Billion $2.25 Billion ▼ -26.3 pp
2015 106.9% $3.23 Billion $3.02 Billion $5.57 Billion $2.34 Billion ▼ -12.5 pp
2014 119.3% $3.38 Billion $2.83 Billion $5.78 Billion $2.40 Billion ▲ +39.4 pp
2013 79.9% $2.80 Billion $3.51 Billion $5.41 Billion $2.61 Billion ▼ -3.4 pp
2012 83.3% $2.91 Billion $3.50 Billion $6.31 Billion $3.40 Billion ▼ -36.9 pp
2011 120.3% $2.96 Billion $2.46 Billion $6.42 Billion $3.46 Billion ▲ +31.4 pp
2010 88.9% $2.42 Billion $2.72 Billion $5.42 Billion $3.00 Billion ▲ +16.9 pp
2009 72.0% $1.10 Billion $1.52 Billion $4.29 Billion $3.19 Billion ▲ +0.0 pp
2009 72.0% $1.10 Billion $1.52 Billion $4.29 Billion $3.19 Billion ▲ +50.5 pp
2008 21.5% $985.00 Million $4.59 Billion $4.27 Billion $3.29 Billion ▼ -2.8 pp
2007 24.3% $1.15 Billion $4.74 Billion $3.80 Billion $2.65 Billion ▲ +5.2 pp
2006 19.1% $996.00 Million $5.21 Billion $4.33 Billion $3.34 Billion ▼ -48.7 pp
2005 67.8% $1.72 Billion $2.54 Billion $3.50 Billion $1.78 Billion ▲ +0.0 pp
2005 67.8% $1.72 Billion $2.54 Billion $3.50 Billion $1.78 Billion ▲ +2.4 pp
2004 65.4% $1.21 Billion $1.85 Billion $2.46 Billion $1.25 Billion ▲ +0.0 pp
2004 65.4% $1.21 Billion $1.85 Billion $2.46 Billion $1.25 Billion ▼ -4.4 pp
2003 69.8% $919.00 Million $1.32 Billion $2.28 Billion $1.36 Billion ▲ +13.8 pp
2002 56.0% $359.00 Million $641.00 Million $1.96 Billion $1.60 Billion ▼ -43.5 pp
2001 99.5% $650.00 Million $653.00 Million $1.94 Billion $1.29 Billion —
pp = percentage points