GMS Inc (GMS) — Working Capital to Net Assets Ratio
GMS Inc (GMS) has a Working Capital to Net Assets ratio of 55.8% as of July 2025. Working capital of $810.62 Million (current assets of $1.54 Billion minus current liabilities of $728.51 Million) is measured against net assets of $1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is GMS Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GMS Inc Working Capital to Net Assets (2014–2025)
This chart shows how GMS Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 55.8%, reflecting working capital of $810.62 Million against net assets of $1.45 Billion USD. Check GMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GMS Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GMS Inc from 2014 to 2025, covering 12 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 GMS Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | $722.56 Million | $1.42 Billion | $1.52 Billion | $797.56 Million | ▼ -9.5 pp |
| 2024 | 60.4% | $882.27 Million | $1.46 Billion | $1.64 Billion | $757.05 Million | ▼ -5.7 pp |
| 2023 | 66.1% | $843.24 Million | $1.27 Billion | $1.55 Billion | $706.28 Million | ▼ -2.8 pp |
| 2022 | 68.9% | $733.93 Million | $1.06 Billion | $1.42 Billion | $689.20 Million | ▲ +3.3 pp |
| 2021 | 65.6% | $539.75 Million | $822.46 Million | $1.10 Billion | $562.50 Million | ▼ -13.7 pp |
| 2020 | 79.4% | $503.08 Million | $633.98 Million | $930.95 Million | $427.87 Million | ▲ +8.8 pp |
| 2019 | 70.5% | $443.73 Million | $629.18 Million | $802.31 Million | $358.57 Million | ▲ +1.5 pp |
| 2018 | 69.0% | $399.92 Million | $579.45 Million | $633.84 Million | $233.92 Million | ▲ +2.0 pp |
| 2017 | 67.0% | $344.68 Million | $514.61 Million | $555.19 Million | $210.50 Million | ▼ -17.3 pp |
| 2016 | 84.2% | $262.12 Million | $311.16 Million | $482.69 Million | $220.57 Million | ▲ +10.2 pp |
| 2015 | 74.0% | $220.20 Million | $297.47 Million | $426.98 Million | $206.78 Million | ▼ -8.6 pp |
| 2014 | 82.6% | $247.47 Million | $299.43 Million | $390.00 Million | $142.54 Million | — |