First Industrial Realty Trust Inc (FR) — Working Capital to Net Assets Ratio

Latest as of March 2026: -3.6%

First Industrial Realty Trust Inc (FR) has a Working Capital to Net Assets ratio of -3.6% as of March 2026. Working capital of $-102.83 Million (current assets of $233.87 Million minus current liabilities of $336.71 Million) is measured against net assets of $2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is First Industrial Realty Trust Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-3.6%
Working Capital / Net Assets

Working Capital

$-102.83 Million
USD

Current Assets

$233.87 Million
USD

Current Liabilities

$336.71 Million
USD

First Industrial Realty Trust Inc Working Capital to Net Assets (1996–2025)

This chart shows how First Industrial Realty Trust Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -3.6%, reflecting working capital of $-102.83 Million against net assets of $2.85 Billion USD. See First Industrial Realty Trust 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 First Industrial Realty Trust Inc (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Industrial Realty Trust Inc from 1996 to 2025, covering 30 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 FR market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.3% $35.01 Million $2.76 Billion $276.91 Million $241.90 Million ▲ +13.0 pp
2024 -11.7% $-321.72 Million $2.75 Billion $248.77 Million $570.49 Million ▼ -13.6 pp
2023 1.9% $48.89 Million $2.64 Billion $224.67 Million $175.78 Million ▼ -1.8 pp
2022 3.6% $92.07 Million $2.53 Billion $312.20 Million $220.14 Million ▼ -1.9 pp
2021 5.5% $123.81 Million $2.25 Billion $314.08 Million $190.27 Million ▼ -8.4 pp
2020 13.9% $270.93 Million $1.95 Billion $424.92 Million $154.00 Million ▲ +8.5 pp
2019 5.4% $96.94 Million $1.80 Billion $238.95 Million $142.01 Million ▲ +4.3 pp
2018 1.1% $19.13 Million $1.68 Billion $126.64 Million $107.51 Million ▼ -4.7 pp
2017 5.9% $86.43 Million $1.48 Billion $199.97 Million $113.55 Million ▲ +0.8 pp
2016 5.0% $64.62 Million $1.28 Billion $172.47 Million $107.85 Million ▼ -0.8 pp
2015 5.9% $65.33 Million $1.12 Billion $173.84 Million $108.51 Million ▲ +1.3 pp
2014 4.6% $49.88 Million $1.09 Billion $141.56 Million $91.68 Million ▲ +3.1 pp
2013 1.5% $17.16 Million $1.17 Billion $183.90 Million $166.74 Million ▲ +13.6 pp
2012 -12.1% $-139.04 Million $1.15 Billion $70.86 Million $209.90 Million ▼ -6.7 pp
2011 -5.4% $-58.26 Million $1.07 Billion $13.21 Million $71.47 Million ▼ -1.2 pp
2010 -4.3% $-38.18 Million $892.14 Million $29.14 Million $67.33 Million ▼ -9.2 pp
2009 5.0% $53.28 Million $1.07 Billion $185.29 Million $132.01 Million ▲ +23.8 pp
2008 -18.8% $-185.90 Million $986.75 Million $13.71 Million $199.61 Million ▲ +15.8 pp
2007 -34.6% $-371.98 Million $1.07 Billion $15.42 Million $387.40 Million ▼ -5.5 pp
2006 -29.1% $-342.55 Million $1.18 Billion $24.15 Million $366.70 Million ▲ +0.0 pp
2005 -29.2% $-351.87 Million $1.21 Billion $17.13 Million $369.00 Million ▼ -1.2 pp
2004 -28.0% $-280.89 Million $1.00 Billion $11.91 Million $292.80 Million ▼ -1.4 pp
2003 -26.6% $-281.37 Million $1.06 Billion $23.73 Million $305.10 Million ▼ 0.0 pp
2002 -26.6% $-280.64 Million $1.05 Billion $24.86 Million $305.50 Million ▼ -2.8 pp
2001 -23.8% $-279.90 Million $1.17 Billion $27.40 Million $307.30 Million ▲ +0.8 pp
2000 -24.6% $-306.39 Million $1.25 Billion $32.31 Million $338.70 Million ▼ -1.4 pp
1999 -23.2% $-290.43 Million $1.25 Billion $29.67 Million $320.10 Million ▼ -2.2 pp
1998 -21.0% $-261.48 Million $1.24 Billion $46.32 Million $307.80 Million ▼ -0.3 pp
1997 -20.7% $-208.35 Million $1.01 Billion $29.65 Million $238.00 Million ▼ -9.8 pp
1996 -10.9% $-63.00 Million $575.42 Million $20.60 Million $83.60 Million
pp = percentage points