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

Latest as of April 2026: -14.7%

Pet Acquisition LLC (WOOF) has a Working Capital to Net Assets ratio of -14.7% as of April 2026. Working capital of $-169.42 Million (current assets of $960.84 Million minus current liabilities of $1.13 Billion) is measured against net assets of $1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Pet Acquisition LLC fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-14.7%
Working Capital / Net Assets

Working Capital

$-169.42 Million
USD

Current Assets

$960.84 Million
USD

Current Liabilities

$1.13 Billion
USD

Pet Acquisition LLC Working Capital to Net Assets (2002–2026)

This chart shows how Pet Acquisition LLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2026. As of April 2026, the ratio stands at -14.7%, reflecting working capital of $-169.42 Million against net assets of $1.16 Billion USD. For the complete balance sheet picture, see how large is Pet Acquisition LLC's balance sheet.

Annual Working Capital to Net Assets for Pet Acquisition LLC (2002–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pet Acquisition LLC from 2002 to 2026, covering 21 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. Check WOOF asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -9.8% $-114.36 Million $1.16 Billion $1.02 Billion $1.13 Billion ▲ +5.0 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