Core & Main Inc (CNM) — Working Capital to Net Assets Ratio

Latest as of January 2026: 68.9%

Core & Main Inc (CNM) has a Working Capital to Net Assets ratio of 68.9% as of January 2026. Working capital of $1.43 Billion (current assets of $2.30 Billion minus current liabilities of $874.00 Million) is measured against net assets of $2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Core & Main Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

$1.43 Billion
USD

Current Assets

$2.30 Billion
USD

Current Liabilities

$874.00 Million
USD

Core & Main Inc Working Capital to Net Assets (2020–2026)

This chart shows how Core & Main Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 68.9%, reflecting working capital of $1.43 Billion against net assets of $2.07 Billion USD. See Core & Main Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Core & Main Inc (2020–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Core & Main Inc from 2020 to 2026, covering 7 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 Core & Main Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 68.9% $1.43 Billion $2.07 Billion $2.30 Billion $874.00 Million ▲ +3.5 pp
2025 65.3% $1.16 Billion $1.77 Billion $2.02 Billion $866.00 Million ▼ -0.2 pp
2024 65.6% $999.00 Million $1.52 Billion $1.77 Billion $774.00 Million ▲ +3.9 pp
2023 61.6% $1.49 Billion $2.41 Billion $2.21 Billion $726.00 Million ▲ +10.9 pp
2022 50.7% $928.00 Million $1.83 Billion $1.77 Billion $839.00 Million ▼ -51.1 pp
2021 101.8% $815.10 Million $801.00 Million $1.34 Billion $522.00 Million ▲ +7.0 pp
2020 94.7% $607.70 Million $641.50 Million $1.04 Billion $430.40 Million
pp = percentage points