Zebra Technologies Corporation (ZBRA) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.6%

Zebra Technologies Corporation (ZBRA) has a Working Capital to Net Assets ratio of -1.6% as of December 2025. Working capital of $-56.00 Million (current assets of $1.80 Billion minus current liabilities of $1.85 Billion) is measured against net assets of $3.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZBRA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.6%
Working Capital / Net Assets

Working Capital

$-56.00 Million
USD

Current Assets

$1.80 Billion
USD

Current Liabilities

$1.85 Billion
USD

Zebra Technologies Corporation Working Capital to Net Assets (1990–2025)

This chart shows how Zebra Technologies Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at -1.6%, reflecting working capital of $-56.00 Million against net assets of $3.59 Billion USD. Check Zebra Technologies Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zebra Technologies Corporation (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zebra Technologies Corporation from 1990 to 2025, covering 36 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 Zebra Technologies Corporation market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.6% $-56.00 Million $3.59 Billion $1.80 Billion $1.85 Billion ▼ -22.1 pp
2024 20.5% $736.00 Million $3.59 Billion $2.44 Billion $1.70 Billion ▲ +18.1 pp
2023 2.4% $74.00 Million $3.04 Billion $1.67 Billion $1.60 Billion ▲ +18.9 pp
2022 -16.4% $-449.00 Million $2.73 Billion $1.88 Billion $2.33 Billion ▼ -12.7 pp
2021 -3.7% $-111.00 Million $2.98 Billion $1.69 Billion $1.80 Billion ▲ +23.2 pp
2020 -27.0% $-578.00 Million $2.14 Billion $1.27 Billion $1.85 Billion ▼ -15.6 pp
2019 -11.4% $-209.00 Million $1.84 Billion $1.20 Billion $1.40 Billion ▼ -1.0 pp
2018 -10.4% $-139.00 Million $1.33 Billion $1.16 Billion $1.30 Billion ▼ -18.0 pp
2017 7.6% $63.00 Million $834.00 Million $1.06 Billion $1.00 Billion ▼ -26.9 pp
2016 34.5% $273.00 Million $792.00 Million $1.22 Billion $949.00 Million ▼ -15.5 pp
2015 50.0% $456.00 Million $912.87 Million $1.33 Billion $876.45 Million ▼ -18.9 pp
2014 68.9% $716.20 Million $1.04 Billion $1.67 Billion $955.85 Million ▲ +2.6 pp
2013 66.2% $635.05 Million $958.66 Million $754.10 Million $119.05 Million ▼ -5.6 pp
2012 71.8% $615.65 Million $857.00 Million $710.86 Million $95.21 Million ▲ +10.6 pp
2011 61.3% $475.90 Million $776.92 Million $584.87 Million $108.97 Million ▲ +14.6 pp
2010 46.6% $340.48 Million $730.03 Million $476.54 Million $136.05 Million ▲ +3.7 pp
2009 43.0% $306.13 Million $712.13 Million $410.94 Million $104.81 Million ▲ +4.7 pp
2008 38.2% $271.83 Million $710.74 Million $396.82 Million $124.99 Million ▲ +5.2 pp
2007 33.1% $298.66 Million $902.69 Million $420.83 Million $122.17 Million ▼ -13.0 pp
2006 46.1% $404.84 Million $877.68 Million $479.69 Million $74.85 Million ▼ -33.6 pp
2005 79.8% $678.37 Million $850.51 Million $732.71 Million $54.35 Million ▼ -3.6 pp
2004 83.4% $665.06 Million $797.65 Million $724.64 Million $59.58 Million ▲ +0.9 pp
2003 82.5% $537.93 Million $651.91 Million $583.53 Million $45.60 Million ▲ +2.4 pp
2002 80.1% $427.68 Million $534.15 Million $464.58 Million $36.90 Million ▲ +5.8 pp
2001 74.3% $330.51 Million $445.01 Million $364.34 Million $33.83 Million ▲ +5.1 pp
2000 69.2% $256.80 Million $371.29 Million $303.69 Million $46.89 Million ▼ -17.5 pp
1999 86.7% $302.80 Million $349.30 Million $345.90 Million $43.10 Million ▲ +1.9 pp
1998 84.8% $229.70 Million $270.90 Million $266.50 Million $36.80 Million ▼ -7.0 pp
1997 91.8% $164.90 Million $179.60 Million $187.50 Million $22.60 Million ▲ +0.1 pp
1996 91.7% $128.80 Million $140.50 Million $149.00 Million $20.20 Million ▼ -0.7 pp
1995 92.3% $99.90 Million $108.20 Million $119.30 Million $19.40 Million ▼ -0.7 pp
1994 93.0% $76.30 Million $82.00 Million $88.70 Million $12.40 Million ▲ +0.6 pp
1993 92.4% $56.00 Million $60.60 Million $71.50 Million $15.50 Million ▼ -1.0 pp
1992 93.4% $39.40 Million $42.20 Million $51.40 Million $12.00 Million ▼ -3.4 pp
1991 96.7% $29.70 Million $30.70 Million $46.80 Million $17.10 Million ▲ +9.3 pp
1990 87.4% $10.40 Million $11.90 Million $14.20 Million $3.80 Million
pp = percentage points