Brinker International Inc (EAT) — Working Capital to Net Assets Ratio
Brinker International Inc (EAT) has a Working Capital to Net Assets ratio of -101.2% as of March 2026. Working capital of $-410.90 Million (current assets of $270.50 Million minus current liabilities of $681.40 Million) is measured against net assets of $406.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EAT total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brinker International Inc Working Capital to Net Assets (1986–2025)
This chart shows how Brinker International Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at -101.2%, reflecting working capital of $-410.90 Million against net assets of $406.00 Million USD. Explore Brinker International Inc (EAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Brinker International Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brinker International Inc from 1986 to 2025, covering 40 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. Read debt load of Brinker International Inc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -126.3% | $-468.60 Million | $370.90 Million | $207.00 Million | $675.60 Million | ▲ +858.9 pp |
| 2024 | -985.3% | $-388.20 Million | $39.40 Million | $234.10 Million | $622.30 Million | ▼ -1229.6 pp |
| 2023 | 244.4% | $-352.60 Million | $-144.30 Million | $183.30 Million | $535.90 Million | ▲ +111.3 pp |
| 2022 | 133.1% | $-356.80 Million | $-268.10 Million | $201.20 Million | $558.00 Million | ▲ +12.9 pp |
| 2021 | 120.1% | $-364.40 Million | $-303.30 Million | $207.20 Million | $571.60 Million | ▲ +63.1 pp |
| 2020 | 57.1% | $-273.50 Million | $-479.10 Million | $224.40 Million | $497.90 Million | ▲ +25.7 pp |
| 2019 | 31.4% | $-244.60 Million | $-778.20 Million | $177.00 Million | $421.60 Million | ▼ -7.3 pp |
| 2018 | 38.7% | $-278.00 Million | $-718.30 Million | $156.30 Million | $434.30 Million | ▼ -20.5 pp |
| 2017 | 59.2% | $-292.04 Million | $-493.68 Million | $144.32 Million | $436.36 Million | ▼ -54.9 pp |
| 2016 | 114.0% | $-257.21 Million | $-225.58 Million | $178.44 Million | $435.65 Million | ▼ -180.7 pp |
| 2015 | 294.7% | $-231.25 Million | $-78.46 Million | $187.22 Million | $418.48 Million | ▲ +699.3 pp |
| 2014 | -404.6% | $-255.26 Million | $63.09 Million | $210.85 Million | $466.11 Million | ▼ -275.6 pp |
| 2013 | -129.0% | $-192.64 Million | $149.36 Million | $198.59 Million | $391.23 Million | ▼ -63.3 pp |
| 2012 | -65.7% | $-203.57 Million | $309.87 Million | $198.18 Million | $401.75 Million | ▼ -23.7 pp |
| 2011 | -42.0% | $-184.24 Million | $438.91 Million | $221.36 Million | $405.60 Million | ▼ -49.0 pp |
| 2010 | 7.0% | $51.19 Million | $728.75 Million | $501.07 Million | $449.88 Million | ▲ +13.2 pp |
| 2009 | -6.1% | $-39.67 Million | $646.92 Million | $369.21 Million | $408.88 Million | ▲ +5.8 pp |
| 2008 | -11.9% | $-70.80 Million | $595.09 Million | $456.02 Million | $526.82 Million | ▼ -27.8 pp |
| 2007 | 15.9% | $127.78 Million | $805.09 Million | $672.67 Million | $544.89 Million | ▲ +39.6 pp |
| 2006 | -23.7% | $-255.06 Million | $1.08 Billion | $242.31 Million | $497.38 Million | ▼ -13.1 pp |
| 2005 | -10.6% | $-117.00 Million | $1.10 Billion | $312.96 Million | $429.96 Million | ▼ -12.8 pp |
| 2004 | 2.2% | $21.76 Million | $1.01 Billion | $400.92 Million | $379.16 Million | ▲ +14.8 pp |
| 2003 | -12.6% | $-143.74 Million | $1.14 Billion | $167.87 Million | $311.61 Million | ▲ +3.8 pp |
| 2002 | -16.4% | $-160.27 Million | $977.10 Million | $141.95 Million | $302.22 Million | ▼ -4.2 pp |
| 2001 | -12.2% | $-110.01 Million | $900.29 Million | $140.22 Million | $250.23 Million | ▲ +4.5 pp |
| 2000 | -16.7% | $-127.38 Million | $762.21 Million | $103.62 Million | $231.00 Million | ▼ -3.6 pp |
| 1999 | -13.1% | $-86.90 Million | $661.40 Million | $103.20 Million | $190.10 Million | ▲ +2.5 pp |
| 1998 | -15.6% | $-92.90 Million | $593.70 Million | $84.60 Million | $177.50 Million | ▼ -7.4 pp |
| 1997 | -8.3% | $-43.30 Million | $523.70 Million | $112.40 Million | $155.70 Million | ▼ 0.0 pp |
| 1996 | -8.2% | $-50.00 Million | $608.20 Million | $88.40 Million | $138.40 Million | ▼ -7.7 pp |
| 1995 | -0.5% | $-2.40 Million | $496.80 Million | $94.00 Million | $96.40 Million | ▲ +13.0 pp |
| 1994 | -13.5% | $-56.20 Million | $417.30 Million | $47.20 Million | $103.40 Million | ▼ -0.3 pp |
| 1993 | -13.1% | $-44.00 Million | $334.70 Million | $30.90 Million | $74.90 Million | ▼ -0.8 pp |
| 1992 | -12.3% | $-31.30 Million | $254.10 Million | $30.90 Million | $62.20 Million | ▼ -13.4 pp |
| 1991 | 1.1% | $2.20 Million | $207.50 Million | $42.30 Million | $40.10 Million | ▲ +15.0 pp |
| 1990 | -13.9% | $-18.40 Million | $132.40 Million | $23.20 Million | $41.60 Million | ▼ -6.5 pp |
| 1989 | -7.4% | $-5.80 Million | $78.50 Million | $23.00 Million | $28.80 Million | ▼ -15.0 pp |
| 1988 | 7.6% | $4.60 Million | $60.30 Million | $23.10 Million | $18.50 Million | ▼ -44.8 pp |
| 1987 | 52.4% | $25.70 Million | $49.00 Million | $39.30 Million | $13.60 Million | ▲ +46.2 pp |
| 1986 | 6.2% | $2.40 Million | $38.50 Million | $12.20 Million | $9.80 Million | — |