Allurion Technologies, Inc. (ALUR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.3%

Allurion Technologies, Inc. (ALUR) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of $-25.95 Million (current assets of $11.30 Million minus current liabilities of $37.26 Million) is measured against net assets of $-77.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allurion Technologies, Inc. (ALUR) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

$-25.95 Million
USD

Current Assets

$11.30 Million
USD

Current Liabilities

$37.26 Million
USD

Allurion Technologies, Inc. Working Capital to Net Assets (2020–2025)

This chart shows how Allurion Technologies, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of $-25.95 Million against net assets of $-77.91 Million USD. For the complete balance sheet picture, see ALUR asset base.

Annual Working Capital to Net Assets for Allurion Technologies, Inc. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Allurion Technologies, Inc. from 2020 to 2025, covering 6 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. Read ALUR liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.2% $-25.65 Million $-77.19 Million $12.79 Million $38.45 Million ▲ +43.9 pp
2024 -10.6% $8.29 Million $-77.98 Million $27.16 Million $18.86 Million ▼ -11.5 pp
2023 0.9% $-609.00K $-70.49 Million $64.82 Million $65.42 Million ▼ -99.7 pp
2022 100.5% $-32.48 Million $-32.31 Million $43.38 Million $75.87 Million ▲ +117.2 pp
2021 -16.7% $5.71 Million $-34.28 Million $37.33 Million $31.61 Million ▲ +1309.8 pp
2020 -1326.4% $-263.04K $19.83K $47.09K $310.13K
pp = percentage points