Babcock & Wilcox Enterprises Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 392.4%

Babcock & Wilcox Enterprises Inc working capital to net assets ratio. Babcock & Wilcox Enterprises Inc (BW) has a Working Capital to Net Assets ratio of 392.4% as of June 2026. Working capital of $225.14 Million (current assets of $725.44 Million minus current liabilities of $500.30 Million) is measured against net assets of $57.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Babcock & Wilcox Enterprises Inc (BW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

392.4%
Working Capital / Net Assets

Working Capital

$225.14 Million
USD

Current Assets

$725.44 Million
USD

Current Liabilities

$500.30 Million
USD

Working Capital to Net Assets Ratio of Babcock & Wilcox Enterprises Inc (2013–2025)

Working capital to net assets ratio of Babcock & Wilcox Enterprises Inc from 2013 to 2025. This chart shows how Babcock & Wilcox Enterprises Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 392.4%, reflecting working capital of $225.14 Million against net assets of $57.37 Million USD. See Babcock & Wilcox Enterprises Inc (BW) defensive interval to measure how many days the company can operate on defensive assets alone.

Babcock & Wilcox Enterprises Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Babcock & Wilcox Enterprises Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Babcock & Wilcox Enterprises Inc from 2013 to 2025, covering 13 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 total assets of Babcock & Wilcox Enterprises Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -63.8% $84.00 Million $-131.60 Million $470.70 Million $386.70 Million ▼ -27.9 pp
2024 -35.9% $101.69 Million $-283.17 Million $490.19 Million $388.49 Million ▲ +37.6 pp
2023 -73.6% $147.37 Million $-200.35 Million $497.59 Million $350.22 Million ▲ +8834.0 pp
2022 -8907.6% $186.08 Million $-2.09 Million $557.61 Million $371.53 Million ▼ -9468.9 pp
2021 561.3% $329.05 Million $58.62 Million $582.43 Million $253.38 Million ▲ +599.2 pp
2020 -37.8% $125.25 Million $-330.98 Million $396.08 Million $270.83 Million ▼ -102.4 pp
2019 64.5% $-190.27 Million $-294.94 Million $412.22 Million $602.49 Million ▲ +6.0 pp
2018 58.6% $-162.37 Million $-277.30 Million $549.62 Million $711.99 Million ▲ +64.9 pp
2017 -6.3% $-12.07 Million $190.70 Million $732.26 Million $744.33 Million ▼ -34.8 pp
2016 28.5% $160.00 Million $561.00 Million $777.50 Million $617.50 Million ▼ -27.2 pp
2015 55.7% $416.83 Million $748.43 Million $978.18 Million $561.35 Million ▲ +2.8 pp
2014 52.8% $366.60 Million $693.69 Million $854.69 Million $488.09 Million ▲ +9.4 pp
2013 43.5% $231.28 Million $531.88 Million $749.75 Million $518.48 Million —
pp = percentage points