Comfort Systems USA Inc (FIX) — Working Capital to Net Assets Ratio
Comfort Systems USA Inc (FIX) has a Working Capital to Net Assets ratio of 30.1% as of September 2025. Working capital of $671.30 Million (current assets of $3.70 Billion minus current liabilities of $3.03 Billion) is measured against net assets of $2.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Comfort Systems USA Inc (FIX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comfort Systems USA Inc Working Capital to Net Assets (1997–2024)
This chart shows how Comfort Systems USA Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 30.1%, reflecting working capital of $671.30 Million against net assets of $2.23 Billion USD. Check FIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Comfort Systems USA Inc (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comfort Systems USA Inc from 1997 to 2024, 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 Comfort Systems USA Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | $207.47 Million | $1.70 Billion | $2.79 Billion | $2.58 Billion | ▼ -2.7 pp |
| 2023 | 14.9% | $189.90 Million | $1.28 Billion | $1.91 Billion | $1.72 Billion | ▲ +1.2 pp |
| 2022 | 13.7% | $136.87 Million | $999.92 Million | $1.31 Billion | $1.17 Billion | ▼ -10.0 pp |
| 2021 | 23.7% | $190.77 Million | $805.67 Million | $1.03 Billion | $836.55 Million | ▲ +6.6 pp |
| 2020 | 17.1% | $118.95 Million | $696.43 Million | $811.85 Million | $692.90 Million | ▼ -14.0 pp |
| 2019 | 31.1% | $182.19 Million | $585.30 Million | $790.18 Million | $608.00 Million | ▲ +2.5 pp |
| 2018 | 28.6% | $142.64 Million | $498.05 Million | $609.70 Million | $467.06 Million | ▲ +1.0 pp |
| 2017 | 27.7% | $115.63 Million | $417.94 Million | $489.36 Million | $373.73 Million | ▲ +1.6 pp |
| 2016 | 26.1% | $98.28 Million | $376.63 Million | $415.96 Million | $317.68 Million | ▼ -6.5 pp |
| 2015 | 32.6% | $118.88 Million | $365.00 Million | $424.27 Million | $305.39 Million | ▼ -2.0 pp |
| 2014 | 34.6% | $111.13 Million | $321.39 Million | $393.77 Million | $282.64 Million | ▼ -6.0 pp |
| 2013 | 40.6% | $127.56 Million | $314.02 Million | $397.00 Million | $269.44 Million | ▲ +4.4 pp |
| 2012 | 36.2% | $103.97 Million | $287.31 Million | $372.55 Million | $268.59 Million | ▼ -2.4 pp |
| 2011 | 38.6% | $109.31 Million | $283.11 Million | $387.28 Million | $277.97 Million | ▼ -4.5 pp |
| 2010 | 43.1% | $134.74 Million | $312.78 Million | $402.95 Million | $268.21 Million | ▼ -10.6 pp |
| 2009 | 53.6% | $164.12 Million | $305.98 Million | $413.15 Million | $249.03 Million | ▲ +2.5 pp |
| 2008 | 51.2% | $146.55 Million | $286.47 Million | $444.93 Million | $298.38 Million | ▼ -13.2 pp |
| 2007 | 64.3% | $168.93 Million | $262.58 Million | $450.62 Million | $281.69 Million | ▼ -0.9 pp |
| 2006 | 65.2% | $158.22 Million | $242.71 Million | $376.38 Million | $218.16 Million | ▲ +4.2 pp |
| 2005 | 61.0% | $130.24 Million | $213.52 Million | $325.40 Million | $195.16 Million | ▲ +12.2 pp |
| 2004 | 48.8% | $105.63 Million | $216.60 Million | $265.40 Million | $159.77 Million | ▲ +7.1 pp |
| 2003 | 41.7% | $83.64 Million | $200.66 Million | $222.94 Million | $139.30 Million | ▲ +4.8 pp |
| 2002 | 36.9% | $75.74 Million | $205.09 Million | $223.39 Million | $147.65 Million | ▲ +7.2 pp |
| 2001 | 29.7% | $122.85 Million | $413.82 Million | $402.88 Million | $280.03 Million | ▼ -13.6 pp |
| 2000 | 43.3% | $173.22 Million | $400.24 Million | $433.29 Million | $260.07 Million | ▲ +1.1 pp |
| 1999 | 42.2% | $176.72 Million | $419.00 Million | $412.60 Million | $235.88 Million | ▲ +7.1 pp |
| 1998 | 35.1% | $133.40 Million | $379.90 Million | $312.60 Million | $179.20 Million | ▲ +14.3 pp |
| 1997 | 20.8% | $44.30 Million | $212.70 Million | $110.90 Million | $66.60 Million | — |