Builders FirstSource Inc (BLDR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.6%

Builders FirstSource Inc (BLDR) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of $1.34 Billion (current assets of $3.12 Billion minus current liabilities of $1.77 Billion) is measured against net assets of $4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Builders FirstSource Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

$1.34 Billion
USD

Current Assets

$3.12 Billion
USD

Current Liabilities

$1.77 Billion
USD

Builders FirstSource Inc Working Capital to Net Assets (2003–2025)

This chart shows how Builders FirstSource Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 33.6%, reflecting working capital of $1.34 Billion against net assets of $4.00 Billion USD. See Builders FirstSource Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Builders FirstSource Inc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Builders FirstSource Inc from 2003 to 2025, covering 23 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 how much is Builders FirstSource Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.1% $1.35 Billion $4.35 Billion $2.93 Billion $1.57 Billion ▼ -0.7 pp
2024 31.7% $1.36 Billion $4.30 Billion $3.14 Billion $1.78 Billion ▲ +1.4 pp
2023 30.4% $1.44 Billion $4.73 Billion $3.30 Billion $1.86 Billion ▼ -3.0 pp
2022 33.3% $1.65 Billion $4.96 Billion $3.50 Billion $1.84 Billion ▼ -5.0 pp
2021 38.3% $1.84 Billion $4.80 Billion $3.97 Billion $2.13 Billion ▼ -61.4 pp
2020 99.7% $1.15 Billion $1.15 Billion $2.22 Billion $1.07 Billion ▲ +40.8 pp
2019 58.9% $485.57 Million $824.95 Million $1.31 Billion $821.30 Million ▼ -48.9 pp
2018 107.7% $642.49 Million $596.34 Million $1.37 Billion $731.26 Million ▼ -51.1 pp
2017 158.8% $597.51 Million $376.21 Million $1.40 Billion $798.35 Million ▲ +9.8 pp
2016 149.0% $461.28 Million $309.62 Million $1.22 Billion $754.70 Million ▼ -158.7 pp
2015 307.7% $459.09 Million $149.19 Million $1.19 Billion $735.24 Million ▼ -205.3 pp
2014 513.0% $160.06 Million $31.20 Million $331.54 Million $171.48 Million ▼ -819.2 pp
2013 1332.2% $204.74 Million $15.37 Million $331.16 Million $126.42 Million ▲ +786.2 pp
2012 546.1% $262.64 Million $48.10 Million $379.87 Million $117.23 Million ▲ +303.2 pp
2011 242.8% $245.81 Million $101.22 Million $319.66 Million $73.86 Million ▲ +143.2 pp
2010 99.6% $158.90 Million $159.50 Million $235.35 Million $76.45 Million ▼ -266.3 pp
2009 365.9% $171.80 Million $46.95 Million $240.34 Million $68.54 Million ▲ +134.3 pp
2008 231.6% $237.37 Million $102.47 Million $310.62 Million $73.25 Million ▲ +125.9 pp
2007 105.7% $255.29 Million $241.55 Million $368.77 Million $113.48 Million ▼ -9.4 pp
2006 115.1% $295.60 Million $256.86 Million $440.31 Million $144.72 Million ▼ -19.8 pp
2005 134.9% $230.91 Million $171.13 Million $442.58 Million $211.67 Million ▲ +2.8 pp
2004 132.1% $278.63 Million $210.89 Million $433.58 Million $154.95 Million ▲ +56.1 pp
2003 76.0% $227.14 Million $298.93 Million $367.30 Million $140.16 Million
pp = percentage points