Builders FirstSource Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 35.7%

Builders FirstSource Inc working capital to net assets ratio. Builders FirstSource Inc (BLDR) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of $1.43 Billion (current assets of $3.24 Billion minus current liabilities of $1.81 Billion) is measured against net assets of $4.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

$1.43 Billion
USD

Current Assets

$3.24 Billion
USD

Current Liabilities

$1.81 Billion
USD

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

Working capital to net assets ratio of Builders FirstSource Inc from 2003 to 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 June 2026, the ratio stands at 35.7%, reflecting working capital of $1.43 Billion against net assets of $4.01 Billion USD. See Builders FirstSource Inc (BLDR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Builders FirstSource Inc working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see BLDR total assets.

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