Boyd Group Services Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -14.4%

Boyd Group Services Inc. working capital to net assets ratio. Boyd Group Services Inc. (BGSI) has a Working Capital to Net Assets ratio of -14.4% as of June 2026. Working capital of $-250.07 Million (current assets of $346.86 Million minus current liabilities of $596.92 Million) is measured against net assets of $1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Boyd Group Services Inc.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-14.4%
Working Capital / Net Assets

Working Capital

$-250.07 Million
USD

Current Assets

$346.86 Million
USD

Current Liabilities

$596.92 Million
USD

Working Capital to Net Assets Ratio of Boyd Group Services Inc. (2020–2025)

Working capital to net assets ratio of Boyd Group Services Inc. from 2020 to 2025. This chart shows how Boyd Group Services Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -14.4%, reflecting working capital of $-250.07 Million against net assets of $1.73 Billion USD. See Boyd Group Services Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Boyd Group Services Inc. Working Capital to Net Assets Ratio by Year (2020–2025)

Boyd Group Services Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Boyd Group Services Inc. from 2020 to 2025, covering 6 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 how large is Boyd Group Services Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.4% $1.02 Billion $1.72 Billion $1.50 Billion $475.81 Million ▲ +79.2 pp
2024 -19.8% $-164.35 Million $830.86 Million $270.72 Million $435.07 Million ▲ +1.4 pp
2023 -21.2% $-175.74 Million $828.33 Million $296.29 Million $472.02 Million ▼ -1.3 pp
2022 -20.0% $-148.99 Million $746.60 Million $275.30 Million $424.29 Million ▼ -1.6 pp
2021 -18.3% $-133.02 Million $726.43 Million $234.65 Million $367.67 Million ▼ -4.3 pp
2020 -14.0% $-99.65 Million $711.68 Million $206.44 Million $306.08 Million —
pp = percentage points