ConAgra Foods Inc (CAG) — Working Capital to Net Assets Ratio
ConAgra Foods Inc (CAG) has a Working Capital to Net Assets ratio of -3.9% as of February 2026. Working capital of $-317.30 Million (current assets of $2.89 Billion minus current liabilities of $3.21 Billion) is measured against net assets of $8.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ConAgra Foods Inc (CAG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ConAgra Foods Inc Working Capital to Net Assets (1986–2025)
This chart shows how ConAgra Foods Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of February 2026, the ratio stands at -3.9%, reflecting working capital of $-317.30 Million against net assets of $8.16 Billion USD. Check ConAgra Foods Inc (CAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ConAgra Foods Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ConAgra Foods Inc from 1986 to 2025, covering 40 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 ConAgra Foods Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.9% | $-1.25 Billion | $8.93 Billion | $3.07 Billion | $4.32 Billion | ▼ -12.9 pp |
| 2024 | -1.1% | $-92.30 Million | $8.51 Billion | $3.15 Billion | $3.24 Billion | ▲ +10.9 pp |
| 2023 | -12.0% | $-1.06 Billion | $8.81 Billion | $3.38 Billion | $4.44 Billion | ▼ -6.5 pp |
| 2022 | -5.5% | $-485.10 Million | $8.86 Billion | $3.03 Billion | $3.52 Billion | ▲ +1.5 pp |
| 2021 | -7.0% | $-604.10 Million | $8.63 Billion | $2.70 Billion | $3.31 Billion | ▼ -1.9 pp |
| 2020 | -5.0% | $-401.50 Million | $7.95 Billion | $2.89 Billion | $3.29 Billion | ▼ -13.0 pp |
| 2019 | 7.9% | $591.20 Million | $7.46 Billion | $2.73 Billion | $2.14 Billion | ▲ +18.5 pp |
| 2018 | -10.6% | $-397.30 Million | $3.76 Billion | $1.94 Billion | $2.34 Billion | ▼ -17.8 pp |
| 2017 | 7.2% | $292.70 Million | $4.08 Billion | $2.01 Billion | $1.72 Billion | ▼ -20.3 pp |
| 2016 | 27.5% | $1.04 Billion | $3.79 Billion | $3.58 Billion | $2.53 Billion | ▲ +22.0 pp |
| 2015 | 5.5% | $253.20 Million | $4.61 Billion | $3.56 Billion | $3.31 Billion | ▼ -24.2 pp |
| 2014 | 29.7% | $1.59 Billion | $5.36 Billion | $4.23 Billion | $2.64 Billion | ▲ +11.4 pp |
| 2013 | 18.2% | $978.50 Million | $5.36 Billion | $4.38 Billion | $3.40 Billion | ▼ -3.7 pp |
| 2012 | 21.9% | $993.60 Million | $4.54 Billion | $3.22 Billion | $2.23 Billion | ▼ -16.0 pp |
| 2011 | 37.9% | $1.77 Billion | $4.68 Billion | $3.90 Billion | $2.13 Billion | ▼ -1.1 pp |
| 2010 | 39.0% | $1.92 Billion | $4.93 Billion | $3.96 Billion | $2.04 Billion | ▲ +1.7 pp |
| 2009 | 37.3% | $1.76 Billion | $4.72 Billion | $3.34 Billion | $1.57 Billion | ▼ -8.2 pp |
| 2008 | 45.5% | $2.43 Billion | $5.34 Billion | $6.08 Billion | $3.65 Billion | ▼ -5.2 pp |
| 2007 | 50.7% | $2.33 Billion | $4.58 Billion | $5.01 Billion | $2.68 Billion | ▲ +11.5 pp |
| 2006 | 39.3% | $1.83 Billion | $4.65 Billion | $4.79 Billion | $2.96 Billion | ▼ -4.7 pp |
| 2005 | 43.9% | $2.14 Billion | $4.86 Billion | $4.52 Billion | $2.39 Billion | ▼ -0.8 pp |
| 2004 | 44.7% | $2.14 Billion | $4.79 Billion | $5.15 Billion | $3.00 Billion | ▼ -4.1 pp |
| 2003 | 48.8% | $2.26 Billion | $4.62 Billion | $6.06 Billion | $3.80 Billion | ▼ -0.4 pp |
| 2002 | 49.2% | $2.12 Billion | $4.31 Billion | $6.43 Billion | $4.31 Billion | ▲ +38.5 pp |
| 2001 | 10.7% | $427.00 Million | $3.98 Billion | $7.36 Billion | $6.94 Billion | ▼ -2.9 pp |
| 2000 | 13.7% | $394.50 Million | $2.89 Billion | $5.86 Billion | $5.47 Billion | ▲ +5.8 pp |
| 1999 | 7.9% | $225.40 Million | $2.86 Billion | $5.59 Billion | $5.37 Billion | ▼ -5.3 pp |
| 1998 | 13.2% | $444.00 Million | $3.36 Billion | $5.54 Billion | $5.09 Billion | ▲ +6.0 pp |
| 1997 | 7.2% | $215.40 Million | $3.00 Billion | $5.21 Billion | $4.99 Billion | ▼ -6.2 pp |
| 1996 | 13.4% | $373.20 Million | $2.78 Billion | $5.57 Billion | $5.19 Billion | ▼ -27.8 pp |
| 1995 | 41.2% | $1.18 Billion | $2.85 Billion | $5.14 Billion | $3.96 Billion | ▲ +26.7 pp |
| 1994 | 14.6% | $390.50 Million | $2.68 Billion | $5.14 Billion | $4.75 Billion | ▲ +5.7 pp |
| 1993 | 8.9% | $214.10 Million | $2.41 Billion | $4.49 Billion | $4.27 Billion | ▼ -2.3 pp |
| 1992 | 11.2% | $289.90 Million | $2.59 Billion | $4.37 Billion | $4.08 Billion | ▼ -0.6 pp |
| 1991 | 11.8% | $255.50 Million | $2.17 Billion | $4.34 Billion | $4.09 Billion | ▼ -22.9 pp |
| 1990 | 34.6% | $380.30 Million | $1.10 Billion | $3.35 Billion | $2.97 Billion | ▼ -19.0 pp |
| 1989 | 53.6% | $508.90 Million | $949.50 Million | $3.16 Billion | $2.65 Billion | ▼ -0.4 pp |
| 1988 | 54.0% | $440.10 Million | $814.40 Million | $2.08 Billion | $1.64 Billion | ▼ -11.1 pp |
| 1987 | 65.1% | $470.50 Million | $722.50 Million | $1.71 Billion | $1.24 Billion | ▼ -4.9 pp |
| 1986 | 70.0% | $357.30 Million | $510.50 Million | $1.28 Billion | $926.20 Million | — |