Booz Allen Hamilton Holding (BAH) — Working Capital to Net Assets Ratio
Booz Allen Hamilton Holding (BAH) has a Working Capital to Net Assets ratio of 117.5% as of March 2026. Working capital of $1.30 Billion (current assets of $2.96 Billion minus current liabilities of $1.66 Billion) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Booz Allen Hamilton Holding Working Capital to Net Assets (2009–2026)
This chart shows how Booz Allen Hamilton Holding's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 117.5%, reflecting working capital of $1.30 Billion against net assets of $1.10 Billion USD. See Booz Allen Hamilton Holding defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Booz Allen Hamilton Holding (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Booz Allen Hamilton Holding from 2009 to 2026, covering 18 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 Booz Allen Hamilton Holding (BAH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 117.5% | $1.30 Billion | $1.10 Billion | $2.96 Billion | $1.66 Billion | ▼ -28.8 pp |
| 2025 | 146.3% | $1.47 Billion | $1.00 Billion | $3.31 Billion | $1.85 Billion | ▲ +46.3 pp |
| 2024 | 100.0% | $1.05 Billion | $1.05 Billion | $2.74 Billion | $1.69 Billion | ▲ +60.6 pp |
| 2023 | 39.4% | $391.00 Million | $992.00 Million | $2.29 Billion | $1.90 Billion | ▼ -47.7 pp |
| 2022 | 87.1% | $911.72 Million | $1.05 Billion | $2.45 Billion | $1.53 Billion | ▼ -38.5 pp |
| 2021 | 125.6% | $1.35 Billion | $1.07 Billion | $2.64 Billion | $1.29 Billion | ▲ +8.7 pp |
| 2020 | 116.8% | $1.00 Billion | $856.36 Million | $2.33 Billion | $1.33 Billion | ▲ +39.8 pp |
| 2019 | 77.0% | $520.10 Million | $675.37 Million | $1.70 Billion | $1.18 Billion | ▼ -5.3 pp |
| 2018 | 82.3% | $463.20 Million | $562.49 Million | $1.49 Billion | $1.03 Billion | ▲ +48.7 pp |
| 2017 | 33.7% | $193.08 Million | $573.59 Million | $1.29 Billion | $1.10 Billion | ▼ -27.5 pp |
| 2016 | 61.2% | $249.86 Million | $408.49 Million | $1.19 Billion | $939.91 Million | ▼ -99.5 pp |
| 2015 | 160.7% | $299.68 Million | $186.50 Million | $1.15 Billion | $848.99 Million | ▼ -36.8 pp |
| 2014 | 197.4% | $338.87 Million | $171.64 Million | $1.26 Billion | $917.10 Million | ▼ -5.3 pp |
| 2013 | 202.7% | $459.71 Million | $226.79 Million | $1.42 Billion | $964.65 Million | ▲ +140.3 pp |
| 2012 | 62.4% | $739.21 Million | $1.19 Billion | $1.65 Billion | $914.45 Million | ▲ +7.3 pp |
| 2011 | 55.1% | $499.51 Million | $907.25 Million | $1.37 Billion | $866.13 Million | ▼ -59.6 pp |
| 2010 | 114.7% | $584.25 Million | $509.58 Million | $1.37 Billion | $785.92 Million | ▲ +40.2 pp |
| 2009 | 74.4% | $789.31 Million | $1.06 Billion | $1.43 Billion | $643.59 Million | — |