Diebold Nixdorf, Incorporated Working Capital to Net Assets Ratio

Latest as of June 2026: 37.0%

Diebold Nixdorf, Incorporated working capital to net assets ratio. Diebold Nixdorf, Incorporated (DBD) has a Working Capital to Net Assets ratio of 37.0% as of June 2026. Working capital of $361.00 Million (current assets of $1.71 Billion minus current liabilities of $1.35 Billion) is measured against net assets of $976.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

$361.00 Million
USD

Current Assets

$1.71 Billion
USD

Current Liabilities

$1.35 Billion
USD

Working Capital to Net Assets Ratio of Diebold Nixdorf, Incorporated (1985–2025)

Working capital to net assets ratio of Diebold Nixdorf, Incorporated from 1985 to 2025. This chart shows how Diebold Nixdorf, Incorporated's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 37.0%, reflecting working capital of $361.00 Million against net assets of $976.50 Million USD. Explore Diebold Nixdorf, Incorporated (DBD) investment intensity to see how much of total assets are deployed in long-term investments.

Diebold Nixdorf, Incorporated Working Capital to Net Assets Ratio by Year (1985–2025)

Diebold Nixdorf, Incorporated working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diebold Nixdorf, Incorporated from 1985 to 2025, covering 41 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 Diebold Nixdorf, Incorporated assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% $415.30 Million $1.10 Billion $1.79 Billion $1.37 Billion ▼ -5.2 pp
2024 42.8% $401.60 Million $938.20 Million $1.67 Billion $1.27 Billion ▼ -25.1 pp
2023 67.9% $732.90 Million $1.08 Billion $2.15 Billion $1.42 Billion ▲ +80.0 pp
2022 -12.1% $166.00 Million $-1.37 Billion $1.77 Billion $1.60 Billion ▲ +4.4 pp
2021 -16.5% $137.90 Million $-837.00 Million $1.89 Billion $1.75 Billion ▲ +9.1 pp
2020 -25.6% $207.80 Million $-812.50 Million $1.86 Billion $1.65 Billion ▲ +34.7 pp
2019 -60.2% $292.40 Million $-485.40 Million $1.89 Billion $1.60 Billion ▲ +2114.4 pp
2018 -2174.7% $635.00 Million $-29.20 Million $2.20 Billion $1.57 Billion ▼ -2244.9 pp
2017 70.2% $684.50 Million $974.40 Million $2.48 Billion $1.80 Billion ▼ -4.1 pp
2016 74.4% $795.10 Million $1.07 Billion $2.62 Billion $1.82 Billion ▼ -83.5 pp
2015 157.9% $687.80 Million $435.50 Million $1.64 Billion $955.80 Million ▲ +44.8 pp
2014 113.1% $627.81 Million $554.89 Million $1.66 Billion $1.03 Billion ▲ +6.6 pp
2013 106.6% $661.61 Million $620.82 Million $1.56 Billion $893.74 Million ▼ -8.9 pp
2012 115.5% $976.00 Million $845.31 Million $1.81 Billion $838.86 Million ▲ +9.6 pp
2011 105.8% $908.14 Million $858.26 Million $1.73 Billion $824.22 Million ▲ +14.5 pp
2010 91.4% $904.27 Million $989.81 Million $1.71 Billion $809.76 Million ▲ +13.4 pp
2009 78.0% $848.39 Million $1.09 Billion $1.59 Billion $743.09 Million ▼ -13.1 pp
2009 91.1% $878.72 Million $964.26 Million $1.61 Billion $735.40 Million ▼ -1.4 pp
2008 92.5% $877.13 Million $947.93 Million $1.62 Billion $743.36 Million ▲ +3.4 pp
2006 89.1% $996.95 Million $1.12 Billion $1.60 Billion $598.74 Million ▲ +12.4 pp
2005 76.7% $900.56 Million $1.17 Billion $1.48 Billion $580.03 Million ▲ +37.3 pp
2004 39.3% $506.01 Million $1.29 Billion $1.23 Billion $728.62 Million ▼ -2.3 pp
2003 41.6% $486.51 Million $1.17 Billion $1.11 Billion $618.65 Million ▲ +3.9 pp
2002 37.7% $359.93 Million $955.15 Million $924.89 Million $564.96 Million ▲ +5.4 pp
2001 32.3% $294.41 Million $912.49 Million $952.43 Million $658.02 Million ▲ +7.0 pp
2000 25.2% $237.57 Million $941.33 Million $804.36 Million $566.79 Million ▼ -6.0 pp
1999 31.3% $265.50 Million $848.80 Million $647.90 Million $382.40 Million ▼ -12.5 pp
1998 43.8% $308.00 Million $702.80 Million $543.50 Million $235.50 Million ▼ -1.1 pp
1997 44.9% $307.70 Million $685.50 Million $549.80 Million $242.10 Million ▲ +2.2 pp
1996 42.7% $251.40 Million $588.70 Million $479.60 Million $228.20 Million ▲ +6.1 pp
1995 36.6% $190.20 Million $520.00 Million $376.20 Million $186.00 Million ▲ +0.6 pp
1994 36.0% $170.60 Million $474.20 Million $326.10 Million $155.50 Million ▼ -3.9 pp
1993 39.9% $174.80 Million $438.60 Million $313.30 Million $138.50 Million ▼ -2.7 pp
1992 42.6% $174.80 Million $410.40 Million $292.40 Million $117.60 Million ▼ -8.3 pp
1991 50.9% $205.60 Million $404.20 Million $321.40 Million $115.80 Million ▼ -0.4 pp
1990 51.2% $197.30 Million $385.10 Million $313.30 Million $116.00 Million ▼ -1.3 pp
1989 52.5% $199.30 Million $379.50 Million $289.30 Million $90.00 Million ▼ -9.5 pp
1988 62.0% $223.80 Million $360.80 Million $298.60 Million $74.80 Million ▲ +0.6 pp
1987 61.4% $209.60 Million $341.10 Million $298.50 Million $88.90 Million ▲ +9.2 pp
1986 52.3% $167.40 Million $320.20 Million $244.10 Million $76.70 Million ▼ -9.7 pp
1985 62.0% $186.00 Million $300.10 Million $266.80 Million $80.80 Million —
pp = percentage points