Dycom Industries Inc (DY) — Working Capital to Net Assets Ratio

Latest as of July 2026: 84.9%

Dycom Industries Inc (DY) has a Working Capital to Net Assets ratio of 84.9% as of July 2026. Working capital of $1.75 Billion (current assets of $3.05 Billion minus current liabilities of $1.30 Billion) is measured against net assets of $2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Dycom Industries Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

84.9%
Working Capital / Net Assets

Working Capital

$1.75 Billion
USD

Current Assets

$3.05 Billion
USD

Current Liabilities

$1.30 Billion
USD

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 July 2026, the ratio stands at 84.9%, reflecting working capital of $1.75 Billion against net assets of $2.06 Billion USD. For the complete balance sheet picture, see DY current and non-current assets.

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. Check Dycom Industries Inc (DY) asset resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points