Boston Omaha Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 12.4%

Boston Omaha Corp working capital to net assets ratio. Boston Omaha Corp (BOC) has a Working Capital to Net Assets ratio of 12.4% as of June 2026. Working capital of $64.00 Million (current assets of $124.98 Million minus current liabilities of $60.98 Million) is measured against net assets of $515.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.4%
Working Capital / Net Assets

Working Capital

$64.00 Million
USD

Current Assets

$124.98 Million
USD

Current Liabilities

$60.98 Million
USD

Working Capital to Net Assets Ratio of Boston Omaha Corp (2012–2025)

Working capital to net assets ratio of Boston Omaha Corp from 2012 to 2025. This chart shows how Boston Omaha Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 12.4%, reflecting working capital of $64.00 Million against net assets of $515.28 Million USD. Explore Boston Omaha Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Boston Omaha Corp Working Capital to Net Assets Ratio by Year (2012–2025)

Boston Omaha Corp working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Boston Omaha Corp from 2012 to 2025, covering 14 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 Boston Omaha Corp total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.0% $58.76 Million $536.07 Million $118.94 Million $60.17 Million ▼ -0.2 pp
2024 11.1% $62.54 Million $562.72 Million $117.45 Million $54.91 Million ▼ -1.9 pp
2023 13.0% $80.00 Million $616.45 Million $131.39 Million $51.39 Million ▲ +1.4 pp
2022 11.6% $60.98 Million $526.65 Million $113.96 Million $52.98 Million ▼ -41.0 pp
2021 52.6% $336.68 Million $640.60 Million $390.71 Million $54.03 Million ▼ -3.5 pp
2020 56.1% $295.18 Million $526.59 Million $329.05 Million $33.87 Million ▲ +15.6 pp
2019 40.5% $140.48 Million $346.97 Million $162.16 Million $21.68 Million ▲ +7.0 pp
2018 33.5% $106.13 Million $316.56 Million $118.56 Million $12.44 Million ▼ -26.3 pp
2017 59.8% $88.81 Million $148.39 Million $93.84 Million $5.03 Million ▲ +13.0 pp
2016 46.8% $29.12 Million $62.19 Million $32.32 Million $3.21 Million ▼ -9.6 pp
2015 56.4% $13.25 Million $23.50 Million $13.54 Million $289.98K ▼ -53.7 pp
2014 110.1% $-514.64K $-467.38K $1.46K $516.10K ▼ -5.6 pp
2013 115.7% $-463.67K $-400.60K $30.81K $494.48K ▼ -4.5 pp
2012 120.2% $-397.96K $-331.04K $8.69K $406.65K —
pp = percentage points