Green Dot Corporation (GDOT) — Working Capital to Net Assets Ratio

Latest as of December 2025: -268.4%

Green Dot Corporation (GDOT) has a Working Capital to Net Assets ratio of -268.4% as of December 2025. Working capital of $-2.39 Billion (current assets of $2.64 Billion minus current liabilities of $5.03 Billion) is measured against net assets of $890.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Green Dot Corporation net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-268.4%
Working Capital / Net Assets

Working Capital

$-2.39 Billion
USD

Current Assets

$2.64 Billion
USD

Current Liabilities

$5.03 Billion
USD

Green Dot Corporation Working Capital to Net Assets (2008–2025)

This chart shows how Green Dot Corporation's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -268.4%, reflecting working capital of $-2.39 Billion against net assets of $890.25 Million USD. Check how tangible is Green Dot Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Green Dot Corporation (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Green Dot Corporation from 2008 to 2025, covering 18 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 market value of Green Dot Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -268.4% $-2.39 Billion $890.25 Million $2.64 Billion $5.03 Billion ▼ -30.9 pp
2024 -237.4% $-2.07 Billion $873.59 Million $2.43 Billion $4.50 Billion ▲ +32.0 pp
2023 -269.4% $-2.32 Billion $859.35 Million $1.64 Billion $3.95 Billion ▲ +50.0 pp
2022 -319.4% $-2.50 Billion $781.48 Million $1.47 Billion $3.96 Billion ▼ -148.1 pp
2021 -171.3% $-1.83 Billion $1.07 Billion $1.81 Billion $3.64 Billion ▼ -105.5 pp
2020 -65.8% $-664.15 Million $1.01 Billion $2.41 Billion $3.08 Billion ▼ -61.7 pp
2019 -4.1% $-38.14 Million $927.36 Million $1.44 Billion $1.48 Billion ▼ -8.4 pp
2018 4.2% $38.62 Million $909.81 Million $1.38 Billion $1.34 Billion ▲ +6.2 pp
2017 -1.9% $-14.77 Million $764.55 Million $1.32 Billion $1.34 Billion ▼ -9.6 pp
2016 7.7% $52.64 Million $683.73 Million $1.01 Billion $960.80 Million ▼ -5.4 pp
2015 13.1% $87.02 Million $663.32 Million $975.29 Million $888.27 Million ▼ -15.4 pp
2014 28.5% $179.54 Million $628.99 Million $1.01 Billion $830.13 Million ▼ -27.9 pp
2013 56.5% $227.22 Million $402.25 Million $666.07 Million $438.85 Million ▲ +4.7 pp
2012 51.8% $169.80 Million $327.63 Million $549.21 Million $379.41 Million ▼ -17.3 pp
2011 69.1% $174.94 Million $253.20 Million $336.60 Million $161.65 Million ▼ -14.7 pp
2010 83.8% $138.38 Million $165.13 Million $249.89 Million $111.51 Million ▲ +26.8 pp
2009 57.0% $40.65 Million $71.36 Million $145.38 Million $104.73 Million ▼ -364.8 pp
2008 421.8% $18.85 Million $4.47 Million $82.04 Million $63.20 Million
pp = percentage points