Global Payments Inc (GPN) — Working Capital to Net Assets Ratio
Global Payments Inc (GPN) has a Working Capital to Net Assets ratio of -10.4% as of June 2026. Working capital of $-2.48 Billion (current assets of $11.67 Billion minus current liabilities of $14.15 Billion) is measured against net assets of $23.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Payments Inc Working Capital to Net Assets (1999–2025)
This chart shows how Global Payments Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at -10.4%, reflecting working capital of $-2.48 Billion against net assets of $23.97 Billion USD. For the complete balance sheet picture, see Global Payments Inc asset portfolio.
Annual Working Capital to Net Assets for Global Payments Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Payments Inc from 1999 to 2025, covering 27 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. Check how resilient are Global Payments Inc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | $5.15 Billion | $23.78 Billion | $12.60 Billion | $7.46 Billion | ▲ +22.6 pp |
| 2024 | -0.9% | $-216.04 Million | $23.02 Billion | $6.04 Billion | $6.25 Billion | ▼ -0.7 pp |
| 2023 | -0.2% | $-51.97 Million | $23.79 Billion | $8.07 Billion | $8.13 Billion | ▲ +2.4 pp |
| 2022 | -2.6% | $-584.54 Million | $22.54 Billion | $6.31 Billion | $6.90 Billion | ▼ -3.6 pp |
| 2021 | 1.0% | $247.97 Million | $25.87 Billion | $4.71 Billion | $4.46 Billion | ▲ +0.8 pp |
| 2020 | 0.2% | $43.27 Million | $27.49 Billion | $4.59 Billion | $4.55 Billion | ▼ -2.6 pp |
| 2019 | 2.8% | $787.10 Million | $28.05 Billion | $4.37 Billion | $3.58 Billion | ▲ +0.2 pp |
| 2018 | 2.6% | $107.59 Million | $4.19 Billion | $3.38 Billion | $3.27 Billion | ▼ -9.7 pp |
| 2017 | 12.3% | $487.99 Million | $3.97 Billion | $4.30 Billion | $3.82 Billion | ▲ +2.8 pp |
| 2016 | 9.5% | $264.05 Million | $2.78 Billion | $3.12 Billion | $2.85 Billion | ▼ -22.3 pp |
| 2015 | 31.8% | $274.73 Million | $863.55 Million | $3.29 Billion | $3.02 Billion | ▼ -6.3 pp |
| 2014 | 38.1% | $431.83 Million | $1.13 Billion | $1.64 Billion | $1.21 Billion | ▼ -1.5 pp |
| 2013 | 39.7% | $510.38 Million | $1.29 Billion | $1.21 Billion | $704.11 Million | ▲ +11.2 pp |
| 2012 | 28.5% | $411.45 Million | $1.45 Billion | $1.25 Billion | $837.28 Million | ▲ +1.0 pp |
| 2011 | 27.4% | $403.61 Million | $1.47 Billion | $1.85 Billion | $1.44 Billion | ▼ -2.9 pp |
| 2010 | 30.4% | $295.79 Million | $974.19 Million | $968.26 Million | $672.47 Million | ▼ -7.8 pp |
| 2009 | 38.2% | $259.01 Million | $678.24 Million | $595.19 Million | $336.18 Million | ▲ +6.7 pp |
| 2008 | 31.5% | $320.89 Million | $1.02 Billion | $510.02 Million | $189.12 Million | ▲ +0.5 pp |
| 2007 | 31.0% | $301.55 Million | $972.71 Million | $444.43 Million | $142.88 Million | ▲ +5.6 pp |
| 2006 | 25.4% | $198.75 Million | $783.22 Million | $348.41 Million | $149.66 Million | ▲ +31.4 pp |
| 2005 | -6.0% | $-32.53 Million | $543.21 Million | $216.91 Million | $249.44 Million | ▲ +13.2 pp |
| 2004 | -19.2% | $-82.86 Million | $432.18 Million | $143.57 Million | $226.43 Million | ▼ -35.9 pp |
| 2003 | 16.8% | $65.34 Million | $389.67 Million | $162.10 Million | $96.76 Million | ▲ +22.2 pp |
| 2002 | -5.5% | $-17.55 Million | $321.53 Million | $79.46 Million | $97.00 Million | ▼ -6.8 pp |
| 2001 | 1.3% | $4.01 Million | $309.87 Million | $136.50 Million | $132.48 Million | ▲ +0.0 pp |
| 2000 | 1.3% | $4.01 Million | $309.87 Million | $136.50 Million | $132.48 Million | ▲ +42.8 pp |
| 1999 | -41.5% | $-57.43 Million | $138.27 Million | $80.22 Million | $137.65 Million | — |