Accendra Health Inc (ACH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 132.2%

Accendra Health Inc (ACH) has a Working Capital to Net Assets ratio of 132.2% as of March 2026. Working capital of $-614.60 Million (current assets of $588.50 Million minus current liabilities of $1.20 Billion) is measured against net assets of $-464.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Accendra Health Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

132.2%
Working Capital / Net Assets

Working Capital

$-614.60 Million
USD

Current Assets

$588.50 Million
USD

Current Liabilities

$1.20 Billion
USD

Accendra Health Inc Working Capital to Net Assets (1985–2025)

This chart shows how Accendra Health Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 132.2%, reflecting working capital of $-614.60 Million against net assets of $-464.76 Million USD. Check Accendra Health Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Accendra Health Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Accendra Health Inc from 1985 to 2025, covering 41 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 ACH market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.6% $-399.20 Million $-460.98 Million $547.87 Million $947.08 Million ▲ +60.5 pp
2024 26.1% $147.28 Million $565.23 Million $2.02 Billion $1.87 Billion ▲ +3.2 pp
2023 22.8% $210.91 Million $924.17 Million $2.10 Billion $1.89 Billion ▼ -54.2 pp
2022 77.1% $728.72 Million $945.60 Million $2.30 Billion $1.57 Billion ▼ -27.1 pp
2021 104.2% $977.79 Million $938.50 Million $2.32 Billion $1.34 Billion ▼ -6.8 pp
2020 111.0% $790.14 Million $712.05 Million $2.14 Billion $1.35 Billion ▼ -103.5 pp
2019 214.5% $991.12 Million $462.15 Million $2.41 Billion $1.42 Billion ▲ +8.7 pp
2018 205.7% $1.07 Billion $518.42 Million $2.54 Billion $1.47 Billion ▲ +119.8 pp
2017 85.9% $872.17 Million $1.02 Billion $2.18 Billion $1.31 Billion ▼ -10.7 pp
2016 96.6% $927.40 Million $960.04 Million $1.96 Billion $1.03 Billion ▲ +4.8 pp
2015 91.8% $911.11 Million $992.59 Million $1.97 Billion $1.06 Billion ▲ +4.4 pp
2014 87.4% $866.15 Million $990.84 Million $1.87 Billion $1.00 Billion ▲ +15.5 pp
2013 71.9% $736.75 Million $1.03 Billion $1.73 Billion $989.18 Million ▼ -0.5 pp
2012 72.4% $704.61 Million $973.66 Million $1.63 Billion $924.29 Million ▼ -14.0 pp
2011 86.3% $793.46 Million $919.22 Million $1.53 Billion $732.37 Million ▲ +3.6 pp
2010 82.7% $709.31 Million $857.52 Million $1.40 Billion $694.48 Million ▼ -0.7 pp
2009 83.5% $641.95 Million $769.18 Million $1.34 Billion $700.12 Million ▼ -10.1 pp
2008 93.6% $650.34 Million $695.10 Million $1.32 Billion $667.51 Million ▲ +8.7 pp
2007 84.9% $521.39 Million $614.36 Million $1.09 Billion $568.46 Million ▼ -24.0 pp
2006 108.9% $596.27 Million $547.45 Million $1.27 Billion $670.50 Million ▲ +29.7 pp
2005 79.2% $405.68 Million $512.00 Million $894.55 Million $488.87 Million ▼ -15.0 pp
2004 94.3% $433.94 Million $460.26 Million $864.48 Million $430.53 Million ▲ +0.3 pp
2003 94.0% $385.74 Million $410.36 Million $781.38 Million $395.63 Million ▼ -47.8 pp
2002 141.8% $385.02 Million $271.44 Million $729.75 Million $344.73 Million ▲ +57.2 pp
2001 84.7% $311.78 Million $368.24 Million $679.45 Million $367.67 Million ▲ +16.9 pp
2000 67.8% $233.64 Million $344.77 Million $594.29 Million $360.65 Million ▼ -2.0 pp
1999 69.8% $219.40 Million $314.40 Million $589.20 Million $369.80 Million ▼ -10.5 pp
1998 80.2% $235.20 Million $293.10 Million $504.20 Million $269.00 Million ▼ -9.9 pp
1997 90.2% $233.80 Million $259.30 Million $499.30 Million $265.50 Million ▲ +10.5 pp
1996 79.6% $193.00 Million $242.40 Million $455.50 Million $262.50 Million ▼ -61.3 pp
1995 141.0% $331.70 Million $235.30 Million $623.90 Million $292.20 Million ▲ +30.9 pp
1994 110.0% $281.80 Million $256.10 Million $640.80 Million $359.00 Million ▲ +8.4 pp
1993 101.6% $139.10 Million $136.90 Million $282.20 Million $143.10 Million ▲ +16.0 pp
1992 85.6% $99.90 Million $116.70 Million $229.10 Million $129.20 Million ▼ -40.8 pp
1991 126.4% $122.70 Million $97.10 Million $266.90 Million $144.20 Million ▼ -12.5 pp
1990 138.8% $118.00 Million $85.00 Million $249.40 Million $131.40 Million ▼ -33.0 pp
1989 171.8% $133.30 Million $77.60 Million $226.10 Million $92.80 Million ▲ +33.8 pp
1988 138.0% $106.50 Million $77.20 Million $170.50 Million $64.00 Million ▲ +12.1 pp
1987 125.8% $89.10 Million $70.80 Million $138.00 Million $48.90 Million ▼ -48.5 pp
1986 174.3% $71.30 Million $40.90 Million $113.80 Million $42.50 Million ▲ +23.4 pp
1985 151.0% $54.20 Million $35.90 Million $87.30 Million $33.10 Million
pp = percentage points