Berry Global Group Inc Working Capital to Net Assets Ratio

Latest as of March 2025: -12.6%

Berry Global Group Inc working capital to net assets ratio. Berry Global Group Inc (BERY) has a Working Capital to Net Assets ratio of -12.6% as of March 2025. Working capital of $-311.00 Million (current assets of $3.31 Billion minus current liabilities of $3.62 Billion) is measured against net assets of $2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-12.6%
Working Capital / Net Assets

Working Capital

$-311.00 Million
USD

Current Assets

$3.31 Billion
USD

Current Liabilities

$3.62 Billion
USD

Working Capital to Net Assets Ratio of Berry Global Group Inc (2010–2024)

Working capital to net assets ratio of Berry Global Group Inc from 2010 to 2024. This chart shows how Berry Global Group Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at -12.6%, reflecting working capital of $-311.00 Million against net assets of $2.48 Billion USD. Explore Berry Global Group Inc (BERY) investment intensity to see how much of total assets are deployed in long-term investments.

Berry Global Group Inc Working Capital to Net Assets Ratio by Year (2010–2024)

Berry Global Group Inc working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Berry Global Group Inc from 2010 to 2024, covering 15 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 Berry Global Group Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.0% $902.00 Million $3.61 Billion $4.57 Billion $3.67 Billion ▼ -31.6 pp
2023 56.6% $1.82 Billion $3.22 Billion $4.53 Billion $2.71 Billion ▼ -16.4 pp
2022 73.0% $2.33 Billion $3.20 Billion $5.16 Billion $2.83 Billion ▲ +12.3 pp
2021 60.7% $1.93 Billion $3.18 Billion $5.09 Billion $3.17 Billion ▼ -17.4 pp
2020 78.1% $1.63 Billion $2.09 Billion $3.82 Billion $2.18 Billion ▼ -34.5 pp
2019 112.6% $1.82 Billion $1.62 Billion $3.76 Billion $1.94 Billion ▲ +36.9 pp
2018 75.7% $1.09 Billion $1.43 Billion $2.29 Billion $1.20 Billion ▼ -13.2 pp
2017 89.0% $903.00 Million $1.01 Billion $2.00 Billion $1.10 Billion ▼ -274.8 pp
2016 363.8% $804.00 Million $221.00 Million $1.79 Billion $988.00 Million ▲ +1463.8 pp
2015 -1100.0% $715.00 Million $-65.00 Million $1.38 Billion $668.00 Million ▼ -465.8 pp
2014 -634.2% $723.00 Million $-114.00 Million $1.43 Billion $709.00 Million ▼ -264.8 pp
2013 -369.4% $724.00 Million $-196.00 Million $1.34 Billion $613.00 Million ▼ -251.3 pp
2012 -118.1% $561.00 Million $-475.00 Million $1.17 Billion $606.00 Million ▲ +4.2 pp
2011 -122.3% $571.00 Million $-467.00 Million $1.25 Billion $684.00 Million ▲ +387.9 pp
2010 -510.2% $653.00 Million $-128.00 Million $1.31 Billion $662.00 Million —
pp = percentage points