United Therapeutics Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 44.9%

United Therapeutics Corporation working capital to net assets ratio. United Therapeutics Corporation (UTHR) has a Working Capital to Net Assets ratio of 44.9% as of June 2026. Working capital of $2.88 Billion (current assets of $3.48 Billion minus current liabilities of $607.80 Million) is measured against net assets of $6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

44.9%
Working Capital / Net Assets

Working Capital

$2.88 Billion
USD

Current Assets

$3.48 Billion
USD

Current Liabilities

$607.80 Million
USD

Working Capital to Net Assets Ratio of United Therapeutics Corporation (1998–2025)

Working capital to net assets ratio of United Therapeutics Corporation from 1998 to 2025. This chart shows how United Therapeutics Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 44.9%, reflecting working capital of $2.88 Billion against net assets of $6.40 Billion USD. Explore United Therapeutics Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

United Therapeutics Corporation Working Capital to Net Assets Ratio by Year (1998–2025)

United Therapeutics Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for United Therapeutics Corporation from 1998 to 2025, covering 28 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 United Therapeutics Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.3% $3.14 Billion $7.10 Billion $3.70 Billion $560.60 Million ▼ -4.4 pp
2024 48.7% $3.14 Billion $6.44 Billion $3.87 Billion $738.10 Million ▲ +2.8 pp
2023 45.9% $2.75 Billion $5.98 Billion $3.55 Billion $804.40 Million ▼ -17.4 pp
2022 63.3% $3.04 Billion $4.80 Billion $3.38 Billion $343.20 Million ▲ +12.3 pp
2021 51.0% $2.02 Billion $3.96 Billion $2.32 Billion $305.40 Million ▼ -3.3 pp
2020 54.3% $1.84 Billion $3.40 Billion $2.17 Billion $323.30 Million ▲ +3.9 pp
2019 50.4% $1.40 Billion $2.78 Billion $1.86 Billion $463.00 Million ▼ -3.1 pp
2018 53.5% $1.49 Billion $2.79 Billion $1.77 Billion $276.60 Million ▲ +5.8 pp
2017 47.7% $1.00 Billion $2.10 Billion $1.45 Billion $444.70 Million ▼ -10.9 pp
2016 58.7% $1.09 Billion $1.86 Billion $1.42 Billion $332.50 Million ▲ +6.5 pp
2015 52.2% $834.51 Million $1.60 Billion $1.28 Billion $440.82 Million ▲ +15.0 pp
2014 37.1% $469.89 Million $1.27 Billion $974.20 Million $504.31 Million ▲ +20.2 pp
2013 17.0% $221.34 Million $1.30 Billion $909.01 Million $687.67 Million ▼ -27.9 pp
2012 44.9% $491.71 Million $1.09 Billion $668.47 Million $176.75 Million ▲ +8.0 pp
2011 36.9% $349.88 Million $948.49 Million $562.46 Million $212.58 Million ▼ -1.2 pp
2010 38.1% $336.37 Million $883.89 Million $765.05 Million $428.69 Million ▲ +38.9 pp
2009 -0.9% $-5.68 Million $653.01 Million $324.51 Million $330.19 Million ▼ -48.1 pp
2008 47.2% $239.62 Million $507.70 Million $297.45 Million $57.83 Million ▲ +20.3 pp
2007 26.9% $79.70 Million $295.79 Million $352.46 Million $272.76 Million ▼ -99.2 pp
2006 126.2% $258.12 Million $204.61 Million $277.37 Million $19.25 Million ▲ +70.8 pp
2005 55.3% $152.23 Million $275.10 Million $166.76 Million $14.52 Million ▲ +4.9 pp
2004 50.4% $96.63 Million $191.64 Million $110.49 Million $13.86 Million ▲ +3.3 pp
2003 47.2% $79.10 Million $167.76 Million $89.72 Million $10.62 Million ▼ -30.1 pp
2002 77.2% $132.55 Million $171.66 Million $141.86 Million $9.31 Million ▲ +47.6 pp
2001 29.6% $58.20 Million $196.40 Million $69.00 Million $10.80 Million ▼ -60.1 pp
2000 89.7% $210.63 Million $234.74 Million $222.12 Million $11.49 Million ▼ 0.0 pp
1999 89.7% $48.10 Million $53.60 Million $52.70 Million $4.60 Million ▼ -0.1 pp
1998 89.8% $15.00 Million $16.70 Million $16.80 Million $1.80 Million —
pp = percentage points