AGCO Corporation (AGCO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 32.1%

AGCO Corporation (AGCO) has a Working Capital to Net Assets ratio of 32.1% as of December 2025. Working capital of $1.47 Billion (current assets of $5.20 Billion minus current liabilities of $3.73 Billion) is measured against net assets of $4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGCO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

32.1%
Working Capital / Net Assets

Working Capital

$1.47 Billion
USD

Current Assets

$5.20 Billion
USD

Current Liabilities

$3.73 Billion
USD

AGCO Corporation Working Capital to Net Assets (1992–2025)

This chart shows how AGCO Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 32.1%, reflecting working capital of $1.47 Billion against net assets of $4.57 Billion USD. Check AGCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AGCO Corporation (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AGCO Corporation from 1992 to 2025, covering 34 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 AGCO market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.1% $1.47 Billion $4.57 Billion $5.20 Billion $3.73 Billion ▼ -0.4 pp
2024 32.5% $1.31 Billion $4.04 Billion $5.14 Billion $3.83 Billion ▼ -10.4 pp
2023 42.9% $2.00 Billion $4.66 Billion $6.34 Billion $4.34 Billion ▲ +0.4 pp
2022 42.5% $1.65 Billion $3.88 Billion $5.74 Billion $4.09 Billion ▼ -2.8 pp
2021 45.3% $1.56 Billion $3.44 Billion $5.01 Billion $3.45 Billion ▲ +12.0 pp
2020 33.3% $1.01 Billion $3.02 Billion $4.37 Billion $3.36 Billion ▲ +4.3 pp
2019 29.1% $844.60 Million $2.91 Billion $3.73 Billion $2.88 Billion ▲ +3.3 pp
2018 25.7% $770.70 Million $2.99 Billion $3.54 Billion $2.77 Billion ▼ -5.8 pp
2017 31.6% $977.10 Million $3.10 Billion $3.63 Billion $2.65 Billion ▼ -4.4 pp
2016 36.0% $1.02 Billion $2.84 Billion $3.17 Billion $2.14 Billion ▲ +11.3 pp
2015 24.7% $712.90 Million $2.88 Billion $2.90 Billion $2.19 Billion ▼ -6.6 pp
2014 31.3% $1.09 Billion $3.50 Billion $3.31 Billion $2.22 Billion ▼ -10.9 pp
2013 42.2% $1.71 Billion $4.04 Billion $4.52 Billion $2.81 Billion ▼ -0.6 pp
2012 42.8% $1.49 Billion $3.48 Billion $3.95 Billion $2.46 Billion ▼ -5.3 pp
2011 48.1% $1.46 Billion $3.03 Billion $3.66 Billion $2.21 Billion ▲ +2.6 pp
2010 45.4% $1.21 Billion $2.66 Billion $3.12 Billion $1.91 Billion ▲ +0.3 pp
2009 45.1% $1.08 Billion $2.39 Billion $2.75 Billion $1.67 Billion ▼ -5.7 pp
2008 50.8% $1.03 Billion $2.02 Billion $3.01 Billion $1.98 Billion ▲ +19.6 pp
2007 31.2% $638.40 Million $2.04 Billion $2.72 Billion $2.08 Billion ▼ -14.6 pp
2006 45.9% $685.40 Million $1.49 Billion $2.31 Billion $1.62 Billion ▼ -12.4 pp
2005 58.3% $825.80 Million $1.42 Billion $2.09 Billion $1.26 Billion ▼ -15.2 pp
2004 73.5% $1.05 Billion $1.42 Billion $2.40 Billion $1.36 Billion ▼ -9.9 pp
2003 83.4% $755.40 Million $906.10 Million $1.68 Billion $929.10 Million ▼ -4.0 pp
2002 87.4% $627.20 Million $717.60 Million $1.41 Billion $785.00 Million ▲ +19.9 pp
2001 67.5% $539.70 Million $799.40 Million $1.18 Billion $642.80 Million ▼ -8.9 pp
2000 76.5% $603.90 Million $789.90 Million $1.24 Billion $636.40 Million ▼ -15.7 pp
1999 92.1% $764.00 Million $829.10 Million $1.42 Billion $652.10 Million ▼ -12.7 pp
1998 104.9% $1.03 Billion $982.10 Million $1.79 Billion $760.60 Million ▲ +15.7 pp
1997 89.2% $884.30 Million $991.60 Million $1.71 Billion $830.50 Million ▼ -7.7 pp
1996 96.9% $750.50 Million $774.70 Million $1.47 Billion $716.00 Million ▲ +14.4 pp
1995 82.4% $485.50 Million $588.90 Million $1.42 Billion $939.00 Million ▼ -22.0 pp
1994 104.4% $497.80 Million $476.70 Million $1.20 Billion $703.50 Million ▼ -57.2 pp
1993 161.6% $342.90 Million $212.20 Million $502.80 Million $159.90 Million ▼ -79.1 pp
1992 240.7% $225.50 Million $93.70 Million $292.50 Million $67.00 Million
pp = percentage points