Pet Acquisition LLC (WOOF) — Working Capital to Net Assets Ratio
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 financial agility of Pet Acquisition LLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See WOOF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. 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) |
|---|---|---|---|---|---|---|
| 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 | — |