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 134.0% as of December 2025. Working capital of $1.37 Billion (current assets of $3.08 Billion minus current liabilities of $1.70 Billion) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Booz Allen Hamilton Holding balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Booz Allen Hamilton Holding Working Capital to Net Assets (2009–2025)
This chart shows how Booz Allen Hamilton Holding's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 134.0%, reflecting working capital of $1.37 Billion against net assets of $1.02 Billion USD. Check Booz Allen Hamilton Holding tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Booz Allen Hamilton Holding (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Booz Allen Hamilton Holding from 2009 to 2025, covering 17 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 market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |