Dycom Industries Inc (DY) — Working Capital to Net Assets Ratio
Dycom Industries Inc (DY) has a Working Capital to Net Assets ratio of 94.1% as of January 2026. Working capital of $1.75 Billion (current assets of $2.76 Billion minus current liabilities of $1.01 Billion) is measured against net assets of $1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dycom Industries Inc (DY) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dycom Industries Inc Working Capital to Net Assets (1986–2026)
This chart shows how Dycom Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 94.1%, reflecting working capital of $1.75 Billion against net assets of $1.86 Billion USD. See DY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dycom Industries Inc (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dycom Industries Inc from 1986 to 2026, 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 live market cap and the full company profile, see DY market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 94.1% | $1.75 Billion | $1.86 Billion | $2.76 Billion | $1.01 Billion | ▲ +4.8 pp |
| 2025 | 89.4% | $1.11 Billion | $1.24 Billion | $1.69 Billion | $587.15 Million | ▼ -9.6 pp |
| 2024 | 99.0% | $1.04 Billion | $1.05 Billion | $1.55 Billion | $506.30 Million | ▼ -18.8 pp |
| 2023 | 117.8% | $1.02 Billion | $868.75 Million | $1.49 Billion | $469.55 Million | ▼ -10.7 pp |
| 2022 | 128.4% | $974.29 Million | $758.54 Million | $1.36 Billion | $381.80 Million | ▲ +39.7 pp |
| 2021 | 88.8% | $720.14 Million | $811.31 Million | $1.17 Billion | $448.49 Million | ▼ -18.9 pp |
| 2020 | 107.7% | $935.27 Million | $868.60 Million | $1.26 Billion | $323.02 Million | ▲ +6.8 pp |
| 2019 | 100.9% | $811.45 Million | $804.17 Million | $1.10 Billion | $284.99 Million | ▲ +11.9 pp |
| 2018 | 89.0% | $645.17 Million | $725.00 Million | $904.79 Million | $259.61 Million | ▼ -5.9 pp |
| 2017 | 94.9% | $528.61 Million | $557.29 Million | $851.23 Million | $322.63 Million | ▲ +2.2 pp |
| 2016 | 92.7% | $469.92 Million | $507.20 Million | $696.63 Million | $226.71 Million | ▲ +8.9 pp |
| 2015 | 83.7% | $406.12 Million | $484.94 Million | $602.65 Million | $196.53 Million | ▲ +4.1 pp |
| 2014 | 79.7% | $341.32 Million | $428.36 Million | $540.20 Million | $198.88 Million | ▲ +12.9 pp |
| 2013 | 66.8% | $262.38 Million | $392.93 Million | $376.95 Million | $114.56 Million | ▲ +6.6 pp |
| 2012 | 60.2% | $211.80 Million | $351.85 Million | $330.31 Million | $118.51 Million | ▲ +3.0 pp |
| 2011 | 57.2% | $225.56 Million | $394.56 Million | $322.76 Million | $97.20 Million | ▲ +1.6 pp |
| 2010 | 55.6% | $217.18 Million | $390.62 Million | $327.21 Million | $110.03 Million | ▲ +0.0 pp |
| 2009 | 55.6% | $217.18 Million | $390.62 Million | $327.21 Million | $110.03 Million | ▲ +18.4 pp |
| 2008 | 37.2% | $165.19 Million | $444.63 Million | $292.44 Million | $127.25 Million | ▼ -7.1 pp |
| 2007 | 44.3% | $172.51 Million | $389.45 Million | $284.31 Million | $111.79 Million | ▲ +3.7 pp |
| 2006 | 40.6% | $223.17 Million | $549.81 Million | $341.88 Million | $118.71 Million | ▲ +7.1 pp |
| 2005 | 33.4% | $173.56 Million | $518.96 Million | $276.03 Million | $102.48 Million | ▼ -18.7 pp |
| 2004 | 52.1% | $234.74 Million | $450.34 Million | $305.47 Million | $70.73 Million | ▲ +0.0 pp |
| 2003 | 52.1% | $234.74 Million | $450.34 Million | $305.47 Million | $70.73 Million | ▲ +7.8 pp |
| 2002 | 44.4% | $193.25 Million | $435.62 Million | $282.20 Million | $88.95 Million | ▼ -11.1 pp |
| 2001 | 55.5% | $209.67 Million | $377.98 Million | $324.43 Million | $114.76 Million | ▲ +5.2 pp |
| 2000 | 50.3% | $163.20 Million | $324.70 Million | $235.10 Million | $71.90 Million | ▼ -32.3 pp |
| 1999 | 82.5% | $81.20 Million | $98.40 Million | $118.20 Million | $37.00 Million | ▲ +34.6 pp |
| 1998 | 47.9% | $16.20 Million | $33.80 Million | $55.20 Million | $39.00 Million | ▼ -2.6 pp |
| 1997 | 50.6% | $9.00 Million | $17.80 Million | $26.80 Million | $17.80 Million | ▼ -16.4 pp |
| 1996 | 67.0% | $7.50 Million | $11.20 Million | $27.60 Million | $20.10 Million | ▲ +0.0 pp |
| 1995 | 67.0% | $7.50 Million | $11.20 Million | $27.60 Million | $20.10 Million | ▲ +267.0 pp |
| 1994 | -200.0% | $-13.40 Million | $6.70 Million | $23.20 Million | $36.60 Million | ▼ -276.8 pp |
| 1993 | 76.8% | $10.90 Million | $14.20 Million | $28.50 Million | $17.60 Million | ▲ +45.9 pp |
| 1992 | 30.9% | $14.00 Million | $45.30 Million | $35.90 Million | $21.90 Million | ▼ -0.8 pp |
| 1991 | 31.7% | $15.90 Million | $50.20 Million | $36.90 Million | $21.00 Million | ▼ -18.0 pp |
| 1990 | 49.7% | $28.70 Million | $57.80 Million | $46.00 Million | $17.30 Million | ▼ -7.6 pp |
| 1989 | 57.3% | $17.70 Million | $30.90 Million | $29.00 Million | $11.30 Million | ▲ +5.8 pp |
| 1988 | 51.4% | $12.50 Million | $24.30 Million | $30.70 Million | $18.20 Million | ▼ -17.8 pp |
| 1987 | 69.2% | $13.70 Million | $19.80 Million | $30.40 Million | $16.70 Million | ▲ +16.4 pp |
| 1986 | 52.7% | $4.80 Million | $9.10 Million | $14.40 Million | $9.60 Million | — |