Shift4 Payments Inc Working Capital to Net Assets Ratio
Shift4 Payments Inc working capital to net assets ratio. Shift4 Payments Inc (FOUR) has a Working Capital to Net Assets ratio of 20.7% as of June 2026. Working capital of $361.00 Million (current assets of $2.07 Billion minus current liabilities of $1.71 Billion) is measured against net assets of $1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shift4 Payments Inc (2018–2025)
Working capital to net assets ratio of Shift4 Payments Inc from 2018 to 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 June 2026, the ratio stands at 20.7%, reflecting working capital of $361.00 Million against net assets of $1.74 Billion USD. Explore Shift4 Payments Inc (FOUR) long-term investment share to see how much of total assets are deployed in long-term investments.
Shift4 Payments Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Shift4 Payments Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Shift4 Payments Inc.
| 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 | — |