Booz Allen Hamilton Holding Working Capital to Net Assets Ratio
Booz Allen Hamilton Holding working capital to net assets ratio. Booz Allen Hamilton Holding (BAH) has a Working Capital to Net Assets ratio of 94.3% as of June 2026. Working capital of $1.13 Billion (current assets of $3.04 Billion minus current liabilities of $1.91 Billion) is measured against net assets of $1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Booz Allen Hamilton Holding tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Booz Allen Hamilton Holding (2009–2026)
Working capital to net assets ratio of Booz Allen Hamilton Holding from 2009 to 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 June 2026, the ratio stands at 94.3%, reflecting working capital of $1.13 Billion against net assets of $1.20 Billion USD. See Booz Allen Hamilton Holding defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Booz Allen Hamilton Holding Working Capital to Net Assets Ratio by Year (2009–2026)
Booz Allen Hamilton Holding working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see BAH current and non-current assets.
| 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 | — |