California Resources Corp (CRC) — Working Capital to Net Assets Ratio

Latest as of March 2026: -22.4%

California Resources Corp (CRC) has a Working Capital to Net Assets ratio of -22.4% as of March 2026. Working capital of $-653.00 Million (current assets of $788.00 Million minus current liabilities of $1.44 Billion) is measured against net assets of $2.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See California Resources Corp (CRC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-22.4%
Working Capital / Net Assets

Working Capital

$-653.00 Million
USD

Current Assets

$788.00 Million
USD

Current Liabilities

$1.44 Billion
USD

California Resources Corp Working Capital to Net Assets (2012–2025)

This chart shows how California Resources Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -22.4%, reflecting working capital of $-653.00 Million against net assets of $2.92 Billion USD. Check California Resources Corp (CRC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for California Resources Corp (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for California Resources Corp from 2012 to 2025, covering 14 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 California Resources Corp market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.0% $-112.00 Million $3.67 Billion $938.00 Million $1.05 Billion ▼ -4.3 pp
2024 1.2% $44.00 Million $3.54 Billion $1.02 Billion $980.00 Million ▼ -12.9 pp
2023 14.1% $313.00 Million $2.22 Billion $929.00 Million $616.00 Million ▲ +15.7 pp
2022 -1.6% $-30.00 Million $1.86 Billion $864.00 Million $894.00 Million ▲ +4.4 pp
2021 -6.0% $-101.00 Million $1.69 Billion $753.00 Million $854.00 Million ▲ +6.2 pp
2020 -12.2% $-144.00 Million $1.18 Billion $329.00 Million $473.00 Million ▲ +30.9 pp
2019 -43.1% $-218.00 Million $506.00 Million $491.00 Million $709.00 Million ▼ -49.6 pp
2018 6.5% $33.00 Million $509.00 Million $640.00 Million $607.00 Million ▼ -28.1 pp
2017 34.6% $-249.00 Million $-720.00 Million $483.00 Million $732.00 Million ▼ -19.5 pp
2016 54.0% $-301.00 Million $-557.00 Million $425.00 Million $726.00 Million ▲ +35.8 pp
2015 18.2% $-167.00 Million $-916.00 Million $438.00 Million $605.00 Million ▲ +26.1 pp
2014 -7.9% $-205.00 Million $2.61 Billion $701.00 Million $906.00 Million ▼ -3.5 pp
2013 -4.4% $-435.00 Million $9.99 Billion $254.00 Million $689.00 Million ▼ -1.3 pp
2012 -3.1% $-306.00 Million $9.86 Billion $245.00 Million $551.00 Million
pp = percentage points