EPAM Systems Inc (EPAM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.9%

EPAM Systems Inc (EPAM) has a Working Capital to Net Assets ratio of 42.9% as of March 2026. Working capital of $1.47 Billion (current assets of $2.36 Billion minus current liabilities of $884.33 Million) is measured against net assets of $3.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPAM Systems Inc (EPAM) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

$1.47 Billion
USD

Current Assets

$2.36 Billion
USD

Current Liabilities

$884.33 Million
USD

EPAM Systems Inc Working Capital to Net Assets (2009–2025)

This chart shows how EPAM Systems Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 42.9%, reflecting working capital of $1.47 Billion against net assets of $3.43 Billion USD. Check tangible net worth ratio of EPAM Systems Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EPAM Systems Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EPAM Systems Inc from 2009 to 2025, covering 17 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 EPAM company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.3% $1.56 Billion $3.68 Billion $2.53 Billion $976.94 Million ▼ -1.9 pp
2024 44.2% $1.61 Billion $3.63 Billion $2.43 Billion $821.04 Million ▼ -26.3 pp
2023 70.5% $2.45 Billion $3.47 Billion $3.09 Billion $644.93 Million ▲ +3.5 pp
2022 67.0% $2.01 Billion $3.00 Billion $2.76 Billion $747.48 Million ▲ +6.7 pp
2021 60.3% $1.51 Billion $2.50 Billion $2.27 Billion $763.42 Million ▼ -12.6 pp
2020 73.0% $1.45 Billion $1.98 Billion $1.91 Billion $465.95 Million ▲ +4.8 pp
2019 68.1% $1.09 Billion $1.60 Billion $1.47 Billion $386.95 Million ▼ -6.0 pp
2018 74.2% $936.24 Million $1.26 Billion $1.20 Billion $262.83 Million ▼ -5.8 pp
2017 79.9% $779.07 Million $974.95 Million $960.03 Million $180.97 Million ▲ +12.0 pp
2016 67.9% $530.33 Million $781.41 Million $646.55 Million $116.22 Million ▲ +2.5 pp
2015 65.4% $401.02 Million $613.22 Million $528.93 Million $127.91 Million ▲ +3.0 pp
2014 62.4% $289.67 Million $464.05 Million $415.09 Million $125.41 Million ▼ -11.0 pp
2013 73.5% $276.30 Million $376.10 Million $330.97 Million $54.66 Million ▲ +6.5 pp
2012 66.9% $191.60 Million $286.28 Million $250.96 Million $59.35 Million ▼ -70.3 pp
2011 137.2% $130.44 Million $95.06 Million $183.56 Million $53.13 Million ▼ -2.4 pp
2010 139.7% $92.52 Million $66.25 Million $128.25 Million $35.73 Million ▼ -275.6 pp
2009 415.2% $68.66 Million $16.53 Million $98.72 Million $30.06 Million
pp = percentage points