Graphic Packaging Holding Company (GPK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.4%

Graphic Packaging Holding Company (GPK) has a Working Capital to Net Assets ratio of 26.4% as of March 2026. Working capital of $857.00 Million (current assets of $2.96 Billion minus current liabilities of $2.10 Billion) is measured against net assets of $3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Graphic Packaging Holding Company (GPK) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

$857.00 Million
USD

Current Assets

$2.96 Billion
USD

Current Liabilities

$2.10 Billion
USD

Graphic Packaging Holding Company Working Capital to Net Assets (1991–2025)

This chart shows how Graphic Packaging Holding Company's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 26.4%, reflecting working capital of $857.00 Million against net assets of $3.25 Billion USD. Check Graphic Packaging Holding Company (GPK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Graphic Packaging Holding Company (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Graphic Packaging Holding Company from 1991 to 2025, covering 35 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 Graphic Packaging Holding Company worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.0% $669.00 Million $3.34 Billion $2.91 Billion $2.24 Billion ▼ -9.2 pp
2024 29.2% $881.00 Million $3.01 Billion $2.78 Billion $1.90 Billion ▲ +20.0 pp
2023 9.2% $256.00 Million $2.78 Billion $2.85 Billion $2.59 Billion ▼ -26.8 pp
2022 36.0% $773.00 Million $2.15 Billion $2.71 Billion $1.93 Billion ▲ +12.0 pp
2021 23.9% $453.00 Million $1.89 Billion $2.50 Billion $2.05 Billion ▲ +15.0 pp
2020 8.9% $164.00 Million $1.84 Billion $2.02 Billion $1.86 Billion ▼ -16.8 pp
2019 25.7% $606.90 Million $2.36 Billion $1.81 Billion $1.20 Billion ▼ -0.3 pp
2018 26.0% $595.30 Million $2.29 Billion $1.70 Billion $1.11 Billion ▲ +1.4 pp
2017 24.7% $318.50 Million $1.29 Billion $1.17 Billion $851.40 Million ▼ -7.1 pp
2016 31.7% $335.10 Million $1.06 Billion $1.11 Billion $779.80 Million ▲ +1.3 pp
2015 30.4% $334.60 Million $1.10 Billion $1.07 Billion $732.20 Million ▼ -23.4 pp
2014 53.8% $544.20 Million $1.01 Billion $1.22 Billion $676.70 Million ▲ +5.2 pp
2013 48.5% $521.00 Million $1.07 Billion $1.23 Billion $711.20 Million ▲ +2.7 pp
2012 45.8% $450.20 Million $983.10 Million $1.20 Billion $752.90 Million ▼ -10.8 pp
2011 56.6% $668.60 Million $1.18 Billion $1.31 Billion $645.50 Million ▲ +0.6 pp
2010 55.9% $417.90 Million $747.00 Million $1.01 Billion $595.70 Million ▲ +4.2 pp
2009 51.7% $377.00 Million $728.80 Million $1.02 Billion $644.30 Million ▼ -32.6 pp
2008 84.3% $443.00 Million $525.20 Million $1.13 Billion $685.60 Million ▼ -40.3 pp
2007 124.7% $179.50 Million $144.00 Million $586.30 Million $406.80 Million ▲ +45.4 pp
2006 79.3% $144.00 Million $181.70 Million $564.30 Million $420.30 Million ▲ +29.8 pp
2005 49.5% $133.00 Million $268.70 Million $553.60 Million $420.60 Million ▲ +22.7 pp
2004 26.8% $122.30 Million $456.60 Million $538.30 Million $416.00 Million ▼ -4.5 pp
2003 31.3% $152.90 Million $489.00 Million $538.00 Million $385.10 Million ▲ +16.4 pp
2002 14.8% $46.11 Million $310.89 Million $201.10 Million $154.99 Million ▲ +10.4 pp
2001 4.5% $22.40 Million $502.00 Million $191.80 Million $169.40 Million ▼ -3.1 pp
2000 7.6% $39.31 Million $519.51 Million $216.06 Million $176.75 Million ▲ +32.6 pp
1999 -25.0% $-107.20 Million $428.40 Million $434.00 Million $541.20 Million ▼ -58.1 pp
1998 33.1% $152.60 Million $461.40 Million $358.20 Million $205.60 Million ▼ -2.7 pp
1997 35.7% $158.50 Million $443.40 Million $270.00 Million $111.50 Million ▼ -1.7 pp
1996 37.5% $154.60 Million $412.50 Million $271.90 Million $117.30 Million ▲ +2.9 pp
1995 34.6% $168.80 Million $488.40 Million $292.50 Million $123.70 Million ▲ +2.8 pp
1994 31.8% $144.80 Million $455.50 Million $265.60 Million $120.80 Million ▲ +19.9 pp
1993 11.9% $49.60 Million $416.30 Million $218.60 Million $169.00 Million ▲ +7.2 pp
1992 4.7% $18.70 Million $397.30 Million $194.40 Million $175.70 Million ▼ -29.6 pp
1991 34.3% $101.00 Million $294.70 Million $215.60 Million $114.60 Million
pp = percentage points