Campbell’s Co Working Capital to Net Assets Ratio

Latest as of July 2025: -17.3%

Campbell’s Co working capital to net assets ratio. Campbell’s Co (CPB) has a Working Capital to Net Assets ratio of -17.3% as of July 2025. Working capital of $-674.00 Million (current assets of $2.23 Billion minus current liabilities of $2.91 Billion) is measured against net assets of $3.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-17.3%
Working Capital / Net Assets

Working Capital

$-674.00 Million
USD

Current Assets

$2.23 Billion
USD

Current Liabilities

$2.91 Billion
USD

Working Capital to Net Assets Ratio of Campbell’s Co (1986–2025)

Working capital to net assets ratio of Campbell’s Co from 1986 to 2025. This chart shows how Campbell’s Co's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at -17.3%, reflecting working capital of $-674.00 Million against net assets of $3.90 Billion USD. Explore investment intensity of Campbell’s Co to see how much of total assets are deployed in long-term investments.

Campbell’s Co Working Capital to Net Assets Ratio by Year (1986–2025)

Campbell’s Co working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Campbell’s Co 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 the complete balance sheet picture, see CPB current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.3% $-674.00 Million $3.90 Billion $2.23 Billion $2.91 Billion ▲ +19.2 pp
2024 -36.5% $-1.39 Billion $3.80 Billion $2.19 Billion $3.58 Billion ▼ -32.1 pp
2023 -4.4% $-161.00 Million $3.66 Billion $2.06 Billion $2.22 Billion ▲ +23.3 pp
2022 -27.7% $-923.00 Million $3.33 Billion $1.96 Billion $2.89 Billion ▼ -23.9 pp
2021 -3.8% $-119.00 Million $3.15 Billion $1.70 Billion $1.81 Billion ▲ +23.1 pp
2020 -26.9% $-690.00 Million $2.57 Billion $2.38 Billion $3.08 Billion ▲ +100.7 pp
2019 -127.5% $-1.42 Billion $1.11 Billion $1.97 Billion $3.38 Billion ▼ -33.0 pp
2018 -94.5% $-1.30 Billion $1.37 Billion $2.30 Billion $3.59 Billion ▼ -64.4 pp
2017 -30.1% $-495.00 Million $1.65 Billion $1.90 Billion $2.40 Billion ▲ +12.1 pp
2016 -42.2% $-647.00 Million $1.53 Billion $1.91 Billion $2.56 Billion ▲ +9.6 pp
2015 -51.8% $-713.00 Million $1.38 Billion $2.09 Billion $2.81 Billion ▲ +3.7 pp
2014 -55.5% $-889.00 Million $1.60 Billion $2.10 Billion $2.99 Billion ▲ +32.2 pp
2013 -87.7% $-1.06 Billion $1.21 Billion $2.22 Billion $3.28 Billion ▼ -54.4 pp
2012 -33.3% $-299.00 Million $898.00 Million $1.77 Billion $2.07 Billion ▼ -30.9 pp
2011 -2.4% $-26.00 Million $1.10 Billion $1.96 Billion $1.99 Billion ▲ +38.3 pp
2010 -40.7% $-378.00 Million $929.00 Million $1.69 Billion $2.06 Billion ▼ -30.2 pp
2009 -10.5% $-77.00 Million $731.00 Million $1.55 Billion $1.63 Billion ▲ +43.3 pp
2008 -53.9% $-710.00 Million $1.32 Billion $1.69 Billion $2.40 Billion ▼ -19.0 pp
2007 -34.9% $-452.00 Million $1.29 Billion $1.58 Billion $2.03 Billion ▲ +8.6 pp
2006 -43.5% $-769.00 Million $1.77 Billion $2.11 Billion $2.88 Billion ▼ -4.9 pp
2005 -38.6% $-490.00 Million $1.27 Billion $1.51 Billion $2.00 Billion ▲ +59.6 pp
2004 -98.2% $-858.00 Million $874.00 Million $1.47 Billion $2.33 Billion ▲ +287.6 pp
2003 -385.8% $-1.49 Billion $387.00 Million $1.29 Billion $2.78 Billion ▼ -1683.2 pp
2002 1297.4% $-1.48 Billion $-114.00 Million $1.20 Billion $2.68 Billion ▲ +528.5 pp
2001 768.8% $-1.90 Billion $-247.00 Million $1.22 Billion $3.12 Billion ▲ +2129.4 pp
2000 -1360.6% $-1.86 Billion $137.00 Million $1.17 Billion $3.03 Billion ▼ -572.5 pp
1999 -788.1% $-1.85 Billion $235.00 Million $1.29 Billion $3.15 Billion ▼ -632.8 pp
1998 -155.2% $-1.36 Billion $878.00 Million $1.44 Billion $2.80 Billion ▼ -56.7 pp
1997 -98.5% $-1.48 Billion $1.50 Billion $1.29 Billion $2.77 Billion ▼ -77.0 pp
1996 -21.6% $-611.00 Million $2.83 Billion $1.62 Billion $2.23 Billion ▲ +1.1 pp
1995 -22.6% $-583.00 Million $2.57 Billion $1.58 Billion $2.16 Billion ▼ -19.6 pp
1994 -3.0% $-64.00 Million $2.11 Billion $1.60 Billion $1.67 Billion ▲ +6.1 pp
1993 -9.1% $-164.30 Million $1.81 Billion $1.69 Billion $1.85 Billion ▼ -18.9 pp
1992 9.8% $201.90 Million $2.05 Billion $1.50 Billion $1.30 Billion ▼ -3.4 pp
1991 13.2% $240.50 Million $1.82 Billion $1.52 Billion $1.28 Billion ▼ -7.8 pp
1990 21.0% $367.40 Million $1.75 Billion $1.67 Billion $1.30 Billion ▲ +0.9 pp
1989 20.2% $369.40 Million $1.83 Billion $1.60 Billion $1.23 Billion ▼ -6.2 pp
1988 26.4% $499.60 Million $1.90 Billion $1.36 Billion $863.30 Million ▼ -16.5 pp
1987 42.9% $744.10 Million $1.74 Billion $1.43 Billion $686.40 Million ▼ -3.2 pp
1986 46.1% $708.70 Million $1.54 Billion $1.33 Billion $626.10 Million —
pp = percentage points