Shift4 Payments Inc (FOUR) — Working Capital to Net Assets Ratio
Shift4 Payments Inc (FOUR) has a Working Capital to Net Assets ratio of 21.1% as of March 2026. Working capital of $375.00 Million (current assets of $2.06 Billion minus current liabilities of $1.69 Billion) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shift4 Payments Inc (FOUR) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shift4 Payments Inc Working Capital to Net Assets (2018–2025)
This chart shows how Shift4 Payments Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 21.1%, reflecting working capital of $375.00 Million against net assets of $1.78 Billion USD. See Shift4 Payments Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shift4 Payments Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shift4 Payments Inc from 2018 to 2025, covering 8 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 how much is Shift4 Payments Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | $867.00 Million | $1.96 Billion | $2.18 Billion | $1.31 Billion | ▼ -7.8 pp |
| 2024 | 52.1% | $530.60 Million | $1.02 Billion | $1.91 Billion | $1.38 Billion | ▲ +0.4 pp |
| 2023 | 51.7% | $448.90 Million | $868.40 Million | $1.15 Billion | $704.40 Million | ▼ -98.8 pp |
| 2022 | 150.5% | $723.40 Million | $480.60 Million | $991.70 Million | $268.30 Million | ▼ -167.2 pp |
| 2021 | 317.7% | $1.27 Billion | $399.70 Million | $1.45 Billion | $183.80 Million | ▲ +178.3 pp |
| 2020 | 139.4% | $934.10 Million | $670.00 Million | $1.03 Billion | $99.40 Million | ▲ +68.0 pp |
| 2019 | 71.4% | $-23.50 Million | $-32.90 Million | $106.40 Million | $129.90 Million | ▲ +138.1 pp |
| 2018 | -66.7% | $-27.60 Million | $41.40 Million | $70.20 Million | $97.80 Million | — |