The Allstate Corporation (ALL) — Working Capital to Net Assets Ratio
The Allstate Corporation (ALL) has a Working Capital to Net Assets ratio of -151.5% as of September 2025. Working capital of $-41.63 Billion (current assets of $30.94 Billion minus current liabilities of $72.57 Billion) is measured against net assets of $27.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of The Allstate Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Allstate Corporation Working Capital to Net Assets (1996–2023)
This chart shows how The Allstate Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2023. As of September 2025, the ratio stands at -151.5%, reflecting working capital of $-41.63 Billion against net assets of $27.49 Billion USD. Check ALL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Allstate Corporation (1996–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Allstate Corporation from 1996 to 2023, covering 28 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 market cap of The Allstate Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -98.2% | $-17.32 Billion | $17.63 Billion | $24.72 Billion | $42.04 Billion | ▼ -163.0 pp |
| 2022 | 64.8% | $11.24 Billion | $17.35 Billion | $11.63 Billion | $386.00 Million | ▲ +105.8 pp |
| 2021 | -41.0% | $-10.29 Billion | $25.13 Billion | $23.16 Billion | $33.45 Billion | ▼ -13.2 pp |
| 2020 | -27.8% | $-8.40 Billion | $30.22 Billion | $20.80 Billion | $29.19 Billion | ▼ -79.2 pp |
| 2019 | 51.4% | $13.37 Billion | $26.00 Billion | $20.28 Billion | $6.91 Billion | ▲ +402.4 pp |
| 2018 | -351.0% | $-74.81 Billion | $21.31 Billion | $9.68 Billion | $84.49 Billion | ▼ -17.7 pp |
| 2017 | -333.4% | $-75.17 Billion | $22.55 Billion | $8.35 Billion | $83.52 Billion | ▲ +13.6 pp |
| 2016 | -346.9% | $-71.37 Billion | $20.57 Billion | $10.32 Billion | $81.69 Billion | ▲ +9.4 pp |
| 2015 | -356.3% | $-71.35 Billion | $20.02 Billion | $8.16 Billion | $79.51 Billion | ▼ -300.4 pp |
| 2014 | -55.9% | $-12.47 Billion | $22.30 Billion | $68.56 Billion | $81.03 Billion | ▼ -84.3 pp |
| 2013 | 28.4% | $6.11 Billion | $21.48 Billion | $15.93 Billion | $9.82 Billion | ▼ -3.3 pp |
| 2012 | 31.7% | $6.52 Billion | $20.58 Billion | $16.96 Billion | $10.44 Billion | ▲ +0.7 pp |
| 2011 | 31.0% | $5.67 Billion | $18.33 Billion | $14.24 Billion | $8.57 Billion | ▲ +14.6 pp |
| 2010 | 16.4% | $3.12 Billion | $19.04 Billion | $8.68 Billion | $5.56 Billion | ▼ -0.3 pp |
| 2009 | 16.6% | $2.78 Billion | $16.72 Billion | $8.51 Billion | $5.73 Billion | ▼ -42.5 pp |
| 2008 | 59.2% | $7.50 Billion | $12.67 Billion | $14.16 Billion | $6.66 Billion | ▲ +61.1 pp |
| 2007 | -1.9% | $-420.00 Million | $21.85 Billion | $8.36 Billion | $8.78 Billion | ▼ -36.9 pp |
| 2006 | 35.0% | $7.65 Billion | $21.85 Billion | $7.66 Billion | $12.00 Million | ▼ -5.2 pp |
| 2005 | 40.2% | $8.11 Billion | $20.19 Billion | $8.52 Billion | $413.00 Million | ▼ -2.1 pp |
| 2004 | 42.3% | $9.22 Billion | $21.82 Billion | $9.27 Billion | $43.00 Million | ▲ +10.4 pp |
| 2003 | 31.9% | $6.56 Billion | $20.57 Billion | $6.57 Billion | $3.00 Million | ▼ -5.2 pp |
| 2002 | 37.1% | $6.47 Billion | $17.44 Billion | $6.75 Billion | $279.00 Million | ▲ +2.7 pp |
| 2001 | 34.4% | $5.92 Billion | $17.20 Billion | $6.15 Billion | $227.00 Million | ▲ +2.1 pp |
| 2000 | 32.3% | $5.64 Billion | $17.45 Billion | $5.86 Billion | $219.00 Million | ▼ -3.5 pp |
| 1999 | 35.8% | $5.94 Billion | $16.60 Billion | $6.60 Billion | $665.00 Million | ▲ +4.3 pp |
| 1998 | 31.5% | $5.42 Billion | $17.24 Billion | $5.82 Billion | $393.00 Million | ▲ +8.0 pp |
| 1997 | 23.5% | $3.67 Billion | $15.61 Billion | $3.87 Billion | $199.00 Million | ▼ -7.2 pp |
| 1996 | 30.7% | $4.13 Billion | $13.45 Billion | $4.28 Billion | $152.00 Million | — |