Xerox Corp (XRX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 109.3%

Xerox Corp (XRX) has a Working Capital to Net Assets ratio of 109.3% as of March 2026. Working capital of $578.00 Million (current assets of $3.78 Billion minus current liabilities of $3.20 Billion) is measured against net assets of $529.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Xerox Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

109.3%
Working Capital / Net Assets

Working Capital

$578.00 Million
USD

Current Assets

$3.78 Billion
USD

Current Liabilities

$3.20 Billion
USD

Xerox Corp Working Capital to Net Assets (1985–2025)

This chart shows how Xerox Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 109.3%, reflecting working capital of $578.00 Million against net assets of $529.00 Million USD. Check XRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xerox Corp (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xerox Corp from 1985 to 2025, covering 40 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 Xerox Corp (XRX) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.3% $379.00 Million $673.00 Million $3.61 Billion $3.23 Billion ▲ +32.1 pp
2024 24.2% $316.00 Million $1.30 Billion $2.94 Billion $2.62 Billion ▲ +9.9 pp
2023 14.4% $398.00 Million $2.77 Billion $3.18 Billion $2.78 Billion ▼ -7.4 pp
2022 21.7% $777.00 Million $3.58 Billion $4.11 Billion $3.33 Billion ▼ -20.3 pp
2021 42.0% $1.87 Billion $4.45 Billion $4.70 Billion $2.83 Billion ▼ -14.8 pp
2020 56.9% $3.31 Billion $5.81 Billion $5.78 Billion $2.48 Billion ▲ +10.4 pp
2019 46.5% $2.71 Billion $5.82 Billion $6.14 Billion $3.44 Billion ▲ +19.0 pp
2018 27.5% $1.44 Billion $5.25 Billion $4.70 Billion $3.25 Billion ▼ -17.7 pp
2017 45.2% $2.49 Billion $5.51 Billion $5.23 Billion $2.74 Billion ▼ -1.1 pp
2016 46.3% $2.34 Billion $5.05 Billion $6.99 Billion $4.65 Billion ▲ +30.9 pp
2015 15.3% $1.46 Billion $9.48 Billion $6.68 Billion $5.23 Billion ▼ -10.0 pp
2014 25.3% $2.80 Billion $11.06 Billion $8.87 Billion $6.08 Billion ▲ +3.2 pp
2013 22.1% $2.83 Billion $12.77 Billion $8.51 Billion $5.69 Billion ▲ +2.5 pp
2012 19.7% $2.36 Billion $12.01 Billion $8.27 Billion $5.91 Billion ▲ +6.9 pp
2011 12.7% $1.53 Billion $12.03 Billion $7.91 Billion $6.38 Billion ▼ -5.5 pp
2010 18.3% $2.22 Billion $12.16 Billion $8.64 Billion $6.42 Billion ▼ -55.0 pp
2009 73.3% $5.27 Billion $7.19 Billion $9.73 Billion $4.46 Billion ▲ +30.0 pp
2008 43.3% $2.70 Billion $6.24 Billion $8.15 Billion $5.45 Billion ▼ -8.1 pp
2007 51.4% $4.46 Billion $8.69 Billion $8.54 Billion $4.08 Billion ▼ -5.9 pp
2006 57.3% $4.06 Billion $7.08 Billion $8.75 Billion $4.70 Billion ▼ -3.6 pp
2005 60.9% $4.39 Billion $7.21 Billion $8.74 Billion $4.35 Billion ▼ -4.0 pp
2004 64.9% $4.63 Billion $7.13 Billion $10.93 Billion $6.30 Billion ▲ +5.8 pp
2003 59.1% $2.77 Billion $4.68 Billion $10.34 Billion $7.57 Billion ▼ -71.5 pp
2002 130.6% $3.23 Billion $2.47 Billion $11.02 Billion $7.79 Billion ▲ +37.0 pp
2001 93.7% $2.34 Billion $2.50 Billion $12.60 Billion $10.26 Billion ▼ -64.1 pp
2000 157.8% $6.75 Billion $4.28 Billion $13.02 Billion $6.27 Billion ▲ +94.2 pp
1999 63.6% $4.04 Billion $6.34 Billion $11.98 Billion $7.95 Billion ▼ -6.4 pp
1998 70.0% $3.97 Billion $5.67 Billion $12.47 Billion $8.51 Billion ▲ +17.2 pp
1997 52.8% $3.07 Billion $5.82 Billion $10.77 Billion $7.69 Billion ▲ +3.1 pp
1996 49.7% $2.95 Billion $5.93 Billion $10.15 Billion $7.20 Billion ▼ -2.9 pp
1995 52.6% $2.83 Billion $5.39 Billion $9.83 Billion $7.00 Billion ▼ -8.9 pp
1994 61.5% $3.71 Billion $6.03 Billion $10.55 Billion $6.84 Billion ▼ -68.6 pp
1993 130.1% $7.65 Billion $5.88 Billion $13.66 Billion $6.01 Billion ▼ -143.1 pp
1992 273.2% $15.93 Billion $5.83 Billion $21.39 Billion $5.46 Billion ▲ +13.4 pp
1991 259.8% $18.28 Billion $7.04 Billion $23.94 Billion $5.65 Billion ▲ +10.7 pp
1990 249.1% $17.35 Billion $6.96 Billion $22.55 Billion $5.20 Billion ▼ -13.5 pp
1989 262.6% $17.93 Billion $6.83 Billion $22.91 Billion $4.98 Billion ▲ +231.0 pp
1987 31.5% $1.61 Billion $5.11 Billion $4.46 Billion $2.85 Billion ▼ -6.2 pp
1986 37.7% $1.77 Billion $4.69 Billion $3.97 Billion $2.21 Billion ▼ -0.7 pp
1985 38.4% $1.69 Billion $4.39 Billion $3.90 Billion $2.22 Billion
pp = percentage points