Quest Diagnostics Incorporated (DGX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 5.1%

Quest Diagnostics Incorporated (DGX) has a Working Capital to Net Assets ratio of 5.1% as of March 2026. Working capital of $389.00 Million (current assets of $2.57 Billion minus current liabilities of $2.18 Billion) is measured against net assets of $7.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DGX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

5.1%
Working Capital / Net Assets

Working Capital

$389.00 Million
USD

Current Assets

$2.57 Billion
USD

Current Liabilities

$2.18 Billion
USD

Quest Diagnostics Incorporated Working Capital to Net Assets (1996–2025)

This chart shows how Quest Diagnostics Incorporated's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 5.1%, reflecting working capital of $389.00 Million against net assets of $7.67 Billion USD. Check Quest Diagnostics Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Quest Diagnostics Incorporated (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Quest Diagnostics Incorporated from 1996 to 2025, covering 30 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 DGX market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.4% $100.00 Million $7.29 Billion $2.38 Billion $2.28 Billion ▼ -1.9 pp
2024 3.2% $223.00 Million $6.90 Billion $2.39 Billion $2.17 Billion ▼ -5.4 pp
2023 8.7% $557.00 Million $6.42 Billion $2.37 Billion $1.81 Billion ▲ +2.9 pp
2022 5.8% $347.00 Million $6.01 Billion $1.90 Billion $1.55 Billion ▼ -9.3 pp
2021 15.1% $988.00 Million $6.56 Billion $2.74 Billion $1.75 Billion ▼ -3.5 pp
2020 18.6% $1.28 Billion $6.89 Billion $3.06 Billion $1.78 Billion ▲ +9.9 pp
2019 8.7% $500.00 Million $5.76 Billion $2.49 Billion $1.99 Billion ▲ +10.5 pp
2018 -1.8% $-95.00 Million $5.34 Billion $1.39 Billion $1.49 Billion ▼ -6.7 pp
2017 4.9% $249.00 Million $5.04 Billion $1.31 Billion $1.06 Billion ▼ -6.7 pp
2016 11.6% $550.00 Million $4.74 Billion $1.53 Billion $981.00 Million ▲ +4.8 pp
2015 6.9% $328.00 Million $4.78 Billion $1.50 Billion $1.17 Billion ▲ +9.3 pp
2014 -2.4% $-106.00 Million $4.33 Billion $1.60 Billion $1.71 Billion ▼ -8.8 pp
2013 6.3% $251.00 Million $3.97 Billion $1.38 Billion $1.13 Billion ▼ -6.0 pp
2012 12.3% $513.50 Million $4.19 Billion $1.56 Billion $1.05 Billion ▲ +16.6 pp
2011 -4.3% $-160.00 Million $3.71 Billion $1.40 Billion $1.56 Billion ▼ -14.0 pp
2010 9.6% $391.10 Million $4.05 Billion $1.61 Billion $1.21 Billion ▼ -5.8 pp
2009 15.5% $620.20 Million $4.01 Billion $1.68 Billion $1.06 Billion ▲ +7.9 pp
2008 7.5% $272.10 Million $3.60 Billion $1.50 Billion $1.22 Billion ▲ +5.0 pp
2007 2.6% $86.06 Million $3.32 Billion $1.37 Billion $1.29 Billion ▲ +1.3 pp
2006 1.3% $40.15 Million $3.02 Billion $1.19 Billion $1.15 Billion ▲ +2.5 pp
2005 -1.2% $-31.80 Million $2.76 Billion $1.07 Billion $1.10 Billion ▲ +3.8 pp
2004 -4.9% $-112.71 Million $2.29 Billion $931.08 Million $1.04 Billion ▼ -16.3 pp
2003 11.4% $271.99 Million $2.39 Billion $995.79 Million $723.80 Million ▲ +0.7 pp
2002 10.7% $188.47 Million $1.77 Billion $824.44 Million $635.98 Million ▼ -5.7 pp
2001 16.3% $217.89 Million $1.34 Billion $876.51 Million $658.62 Million ▲ +13.8 pp
2000 2.5% $25.70 Million $1.03 Billion $980.69 Million $954.99 Million ▼ -17.4 pp
1999 19.9% $171.50 Million $863.10 Million $872.70 Million $701.20 Million ▼ -27.4 pp
1998 47.3% $268.70 Million $567.90 Million $578.20 Million $309.50 Million ▼ -3.8 pp
1997 51.1% $276.80 Million $541.70 Million $571.90 Million $295.10 Million ▲ +2.6 pp
1996 48.5% $261.53 Million $538.72 Million $510.96 Million $249.43 Million
pp = percentage points