Archrock Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 5.9%

Archrock Inc working capital to net assets ratio. Archrock Inc (AROC) has a Working Capital to Net Assets ratio of 5.9% as of March 2026. Working capital of $89.42 Million (current assets of $308.62 Million minus current liabilities of $219.20 Million) is measured against net assets of $1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

5.9%
Working Capital / Net Assets

Working Capital

$89.42 Million
USD

Current Assets

$308.62 Million
USD

Current Liabilities

$219.20 Million
USD

Working Capital to Net Assets Ratio of Archrock Inc (1999–2025)

Working capital to net assets ratio of Archrock Inc from 1999 to 2025. This chart shows how Archrock Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 5.9%, reflecting working capital of $89.42 Million against net assets of $1.52 Billion USD. Explore Archrock Inc (AROC) long-term investment share to see how much of total assets are deployed in long-term investments.

Archrock Inc Working Capital to Net Assets Ratio by Year (1999–2025)

Archrock Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Archrock Inc from 1999 to 2025, covering 27 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 the complete balance sheet picture, see AROC current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.2% $107.02 Million $1.49 Billion $304.16 Million $197.15 Million ▲ +3.8 pp
2024 3.4% $44.52 Million $1.32 Billion $233.12 Million $188.60 Million ▼ -3.6 pp
2023 7.0% $61.01 Million $871.02 Million $213.16 Million $152.14 Million ▼ -2.7 pp
2022 9.7% $83.39 Million $860.69 Million $231.96 Million $148.57 Million ▲ +2.8 pp
2021 6.9% $61.32 Million $891.44 Million $186.57 Million $125.25 Million ▼ -0.6 pp
2020 7.5% $70.32 Million $935.56 Million $182.01 Million $111.69 Million ▼ -1.1 pp
2019 8.6% $93.46 Million $1.09 Billion $232.20 Million $138.74 Million ▼ -3.9 pp
2018 12.5% $105.45 Million $841.57 Million $256.20 Million $150.74 Million ▲ +0.3 pp
2017 12.3% $90.31 Million $735.62 Million $221.16 Million $130.86 Million ▼ -3.7 pp
2016 15.9% $109.16 Million $684.93 Million $215.69 Million $106.53 Million ▼ -3.1 pp
2015 19.1% $150.20 Million $787.26 Million $285.30 Million $135.10 Million ▼ -14.5 pp
2014 33.5% $654.96 Million $1.95 Billion $1.27 Billion $610.72 Million ▲ +1.5 pp
2013 32.0% $580.42 Million $1.81 Billion $1.22 Billion $640.71 Million ▲ +4.8 pp
2012 27.2% $463.43 Million $1.70 Billion $1.24 Billion $774.54 Million ▲ +0.2 pp
2011 27.0% $454.05 Million $1.68 Billion $1.12 Billion $669.88 Million ▲ +4.7 pp
2010 22.3% $402.40 Million $1.80 Billion $1.16 Billion $758.20 Million ▼ -9.7 pp
2009 32.0% $582.13 Million $1.82 Billion $1.42 Billion $837.03 Million ▼ -2.9 pp
2008 34.9% $777.91 Million $2.23 Billion $1.70 Billion $917.22 Million ▲ +14.9 pp
2007 20.0% $670.48 Million $3.35 Billion $1.48 Billion $806.12 Million ▲ +2.2 pp
2006 17.8% $184.98 Million $1.04 Billion $450.19 Million $265.21 Million ▲ +2.3 pp
2005 15.5% $144.71 Million $931.49 Million $300.60 Million $155.88 Million ▼ -6.3 pp
2004 21.8% $174.60 Million $799.24 Million $311.21 Million $136.61 Million ▲ +0.0 pp
2003 21.8% $174.60 Million $799.24 Million $311.21 Million $136.61 Million ▲ +0.6 pp
2002 21.3% $158.41 Million $744.45 Million $261.46 Million $103.06 Million ▲ +2.4 pp
2001 18.9% $136.32 Million $722.86 Million $262.94 Million $126.62 Million ▲ +3.9 pp
2000 15.0% $97.76 Million $652.57 Million $244.52 Million $146.75 Million ▲ +5.3 pp
1999 9.7% $7.21 Million $74.68 Million $29.20 Million $21.99 Million —
pp = percentage points