CLARIVATE PLC (CLVT) — Working Capital to Net Assets Ratio
CLARIVATE PLC (CLVT) has a Working Capital to Net Assets ratio of -5.0% as of March 2026. Working capital of $-241.00 Million (current assets of $1.30 Billion minus current liabilities of $1.54 Billion) is measured against net assets of $4.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of CLARIVATE PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLARIVATE PLC Working Capital to Net Assets (2014–2025)
This chart shows how CLARIVATE PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -5.0%, reflecting working capital of $-241.00 Million against net assets of $4.79 Billion USD. See defensive interval ratio of CLARIVATE PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CLARIVATE PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CLARIVATE PLC from 2014 to 2025, covering 12 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 CLARIVATE PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | $-258.80 Million | $4.84 Billion | $1.31 Billion | $1.57 Billion | ▼ -1.7 pp |
| 2024 | -3.7% | $-188.90 Million | $5.14 Billion | $1.24 Billion | $1.43 Billion | ▼ -1.4 pp |
| 2023 | -2.3% | $-137.80 Million | $5.99 Billion | $1.46 Billion | $1.60 Billion | ▲ +0.1 pp |
| 2022 | -2.4% | $-164.60 Million | $6.81 Billion | $1.40 Billion | $1.56 Billion | ▼ -0.2 pp |
| 2021 | -2.2% | $-264.74 Million | $11.93 Billion | $1.64 Billion | $1.90 Billion | ▲ +0.3 pp |
| 2020 | -2.5% | $-241.76 Million | $9.59 Billion | $1.33 Billion | $1.57 Billion | ▲ +10.1 pp |
| 2019 | -12.6% | $-157.92 Million | $1.25 Billion | $493.08 Million | $651.00 Million | ▲ +9.7 pp |
| 2018 | -22.4% | $-235.10 Million | $1.05 Billion | $408.61 Million | $643.71 Million | ▼ -5.5 pp |
| 2017 | -16.9% | $-217.16 Million | $1.29 Billion | $443.91 Million | $661.07 Million | ▼ -67.0 pp |
| 2016 | 50.1% | $190.94 Million | $381.14 Million | $291.59 Million | $100.66 Million | ▼ -7.5 pp |
| 2015 | 57.6% | $227.08 Million | $393.99 Million | $307.73 Million | $80.64 Million | ▲ +4.0 pp |
| 2014 | 53.7% | $217.54 Million | $405.47 Million | $292.96 Million | $75.42 Million | — |