Pet Acquisition LLC (WOOF) — Working Capital to Net Assets Ratio

Latest as of October 2025: -8.3%

Pet Acquisition LLC (WOOF) has a Working Capital to Net Assets ratio of -8.3% as of October 2025. Working capital of $-96.06 Million (current assets of $1.01 Billion minus current liabilities of $1.10 Billion) is measured against net assets of $1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WOOF net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.3%
Working Capital / Net Assets

Working Capital

$-96.06 Million
USD

Current Assets

$1.01 Billion
USD

Current Liabilities

$1.10 Billion
USD

Pet Acquisition LLC Working Capital to Net Assets (2002–2025)

This chart shows how Pet Acquisition LLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2025. As of October 2025, the ratio stands at -8.3%, reflecting working capital of $-96.06 Million against net assets of $1.16 Billion USD. Check WOOF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pet Acquisition LLC (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pet Acquisition LLC from 2002 to 2025, covering 20 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 Pet Acquisition LLC market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.9% $-165.54 Million $1.11 Billion $973.62 Million $1.14 Billion ▼ -1.2 pp
2024 -13.6% $-161.40 Million $1.18 Billion $951.74 Million $1.11 Billion ▼ -13.4 pp
2023 -0.2% $-5.26 Million $2.38 Billion $1.02 Billion $1.02 Billion ▼ -1.0 pp
2022 0.8% $17.64 Million $2.26 Billion $1.07 Billion $1.05 Billion ▲ +5.5 pp
2021 -4.8% $-97.76 Million $2.06 Billion $777.55 Million $875.31 Million ▲ +18.6 pp
2020 -23.3% $-130.94 Million $561.06 Million $711.00 Million $841.94 Million ▼ -57.5 pp
2019 34.2% $218.14 Million $637.91 Million $761.61 Million $543.47 Million ▲ +35.2 pp
2017 -1.0% $-15.45 Million $1.47 Billion $281.05 Million $296.50 Million ▼ -5.1 pp
2016 4.0% $49.86 Million $1.24 Billion $282.16 Million $232.31 Million ▼ -3.2 pp
2015 7.2% $86.23 Million $1.20 Billion $283.45 Million $197.22 Million ▼ -0.9 pp
2014 8.1% $105.61 Million $1.31 Billion $309.75 Million $204.15 Million ▲ +3.2 pp
2013 4.9% $58.09 Million $1.18 Billion $243.53 Million $185.44 Million ▼ -2.6 pp
2012 7.5% $80.16 Million $1.07 Billion $237.16 Million $156.99 Million ▼ -3.3 pp
2011 10.8% $104.72 Million $966.84 Million $246.31 Million $141.59 Million ▼ -7.3 pp
2010 18.1% $155.85 Million $861.51 Million $278.21 Million $122.36 Million ▲ +281.6 pp
2009 -263.5% $75.95 Million $-28.82 Million $199.07 Million $123.12 Million ▲ +614.4 pp
2008 -877.9% $100.51 Million $-11.45 Million $216.90 Million $116.39 Million ▼ -345.1 pp
2007 -532.7% $58.16 Million $-10.92 Million $152.97 Million $94.80 Million ▲ +83.7 pp
2006 -616.4% $64.66 Million $-10.49 Million $145.62 Million $80.97 Million ▼ -619.6 pp
2002 3.2% $-630.00K $-19.85 Million $42.16 Million $42.79 Million
pp = percentage points