Edgewell Personal Care Co (EPC) — Working Capital to Net Assets Ratio
Edgewell Personal Care Co (EPC) has a Working Capital to Net Assets ratio of 37.7% as of December 2025. Working capital of $559.60 Million (current assets of $1.06 Billion minus current liabilities of $497.50 Million) is measured against net assets of $1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edgewell Personal Care Co Working Capital to Net Assets (1998–2025)
This chart shows how Edgewell Personal Care Co's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 37.7%, reflecting working capital of $559.60 Million against net assets of $1.49 Billion USD. Check EPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edgewell Personal Care Co (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edgewell Personal Care Co from 1998 to 2025, covering 28 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 EPC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | $430.00 Million | $1.55 Billion | $995.50 Million | $565.50 Million | ▲ +4.2 pp |
| 2024 | 23.5% | $372.40 Million | $1.58 Billion | $936.00 Million | $563.60 Million | ▼ -5.0 pp |
| 2023 | 28.5% | $439.00 Million | $1.54 Billion | $962.40 Million | $523.40 Million | ▲ +1.0 pp |
| 2022 | 27.4% | $402.70 Million | $1.47 Billion | $942.20 Million | $539.50 Million | ▼ -10.4 pp |
| 2021 | 37.8% | $598.90 Million | $1.58 Billion | $1.14 Billion | $536.80 Million | ▲ +4.8 pp |
| 2020 | 33.0% | $473.10 Million | $1.43 Billion | $983.60 Million | $510.50 Million | ▲ +3.9 pp |
| 2019 | 29.1% | $384.80 Million | $1.32 Billion | $1.04 Billion | $659.60 Million | ▲ +15.7 pp |
| 2018 | 13.4% | $234.20 Million | $1.74 Billion | $951.20 Million | $717.00 Million | ▼ -24.6 pp |
| 2017 | 38.0% | $661.80 Million | $1.74 Billion | $1.19 Billion | $524.40 Million | ▲ +6.1 pp |
| 2016 | 31.9% | $583.80 Million | $1.83 Billion | $1.45 Billion | $868.20 Million | ▼ -20.1 pp |
| 2015 | 52.0% | $969.80 Million | $1.86 Billion | $1.64 Billion | $666.80 Million | ▲ +6.2 pp |
| 2014 | 45.8% | $1.16 Billion | $2.52 Billion | $2.73 Billion | $1.57 Billion | ▼ -11.8 pp |
| 2013 | 57.7% | $1.42 Billion | $2.45 Billion | $2.57 Billion | $1.15 Billion | ▼ -1.0 pp |
| 2012 | 58.7% | $1.22 Billion | $2.07 Billion | $2.52 Billion | $1.31 Billion | ▲ +0.0 pp |
| 2011 | 58.7% | $1.23 Billion | $2.10 Billion | $2.39 Billion | $1.16 Billion | ▲ +2.7 pp |
| 2010 | 56.0% | $1.18 Billion | $2.10 Billion | $2.43 Billion | $1.25 Billion | ▲ +1.2 pp |
| 2009 | 54.8% | $966.30 Million | $1.76 Billion | $2.13 Billion | $1.16 Billion | ▼ -11.9 pp |
| 2008 | 66.8% | $665.10 Million | $996.30 Million | $2.03 Billion | $1.36 Billion | ▼ -69.1 pp |
| 2007 | 135.9% | $888.50 Million | $653.90 Million | $2.01 Billion | $1.12 Billion | ▼ -197.6 pp |
| 2006 | 333.4% | $708.20 Million | $212.40 Million | $1.64 Billion | $926.90 Million | ▲ +195.3 pp |
| 2005 | 138.1% | $625.90 Million | $453.10 Million | $1.46 Billion | $838.10 Million | ▲ +57.6 pp |
| 2004 | 80.5% | $468.80 Million | $582.20 Million | $1.38 Billion | $907.90 Million | ▲ +16.7 pp |
| 2003 | 63.8% | $515.60 Million | $808.00 Million | $1.24 Billion | $727.50 Million | ▲ +13.7 pp |
| 2002 | 50.1% | $353.30 Million | $704.80 Million | $887.90 Million | $534.60 Million | ▲ +2.7 pp |
| 2001 | 47.4% | $288.10 Million | $607.90 Million | $783.30 Million | $495.20 Million | ▼ -7.0 pp |
| 2000 | 54.4% | $401.70 Million | $738.20 Million | $930.30 Million | $528.60 Million | ▲ +18.0 pp |
| 1999 | 36.4% | $478.10 Million | $1.31 Billion | $974.00 Million | $495.90 Million | ▲ +5.2 pp |
| 1998 | 31.2% | $478.50 Million | $1.53 Billion | $997.20 Million | $518.70 Million | — |