Harley-Davidson Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 69.9%

Harley-Davidson Inc working capital to net assets ratio. Harley-Davidson Inc (HOG) has a Working Capital to Net Assets ratio of 69.9% as of June 2026. Working capital of $2.18 Billion (current assets of $4.59 Billion minus current liabilities of $2.41 Billion) is measured against net assets of $3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Harley-Davidson Inc (HOG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.9%
Working Capital / Net Assets

Working Capital

$2.18 Billion
USD

Current Assets

$4.59 Billion
USD

Current Liabilities

$2.41 Billion
USD

Working Capital to Net Assets Ratio of Harley-Davidson Inc (1985–2025)

Working capital to net assets ratio of Harley-Davidson Inc from 1985 to 2025. This chart shows how Harley-Davidson Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 69.9%, reflecting working capital of $2.18 Billion against net assets of $3.12 Billion USD. See Harley-Davidson Inc (HOG) defensive interval to measure how many days the company can operate on defensive assets alone.

Harley-Davidson Inc Working Capital to Net Assets Ratio by Year (1985–2025)

Harley-Davidson Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harley-Davidson Inc from 1985 to 2025, covering 41 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 the complete balance sheet picture, see total assets of Harley-Davidson Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.8% $2.93 Billion $3.16 Billion $5.59 Billion $2.66 Billion ▲ +47.2 pp
2024 45.6% $1.44 Billion $3.16 Billion $5.00 Billion $3.56 Billion ▼ -9.2 pp
2023 54.7% $1.78 Billion $3.25 Billion $5.16 Billion $3.38 Billion ▲ +12.9 pp
2022 41.9% $1.22 Billion $2.91 Billion $4.75 Billion $3.53 Billion ▼ -5.4 pp
2021 47.3% $1.21 Billion $2.55 Billion $4.55 Billion $3.34 Billion ▼ -60.9 pp
2020 108.2% $1.86 Billion $1.72 Billion $5.85 Billion $3.98 Billion ▲ +52.4 pp
2019 55.8% $1.01 Billion $1.80 Billion $4.20 Billion $3.20 Billion ▲ +5.8 pp
2018 50.0% $886.84 Million $1.77 Billion $4.48 Billion $3.60 Billion ▲ +10.6 pp
2017 39.4% $726.57 Million $1.84 Billion $3.88 Billion $3.16 Billion ▼ -12.2 pp
2016 51.6% $991.29 Million $1.92 Billion $3.85 Billion $2.86 Billion ▼ -15.3 pp
2015 66.9% $1.23 Billion $1.84 Billion $3.98 Billion $2.75 Billion ▲ +13.3 pp
2014 53.6% $1.56 Billion $2.91 Billion $3.95 Billion $2.39 Billion ▲ +4.4 pp
2013 49.2% $1.48 Billion $3.01 Billion $3.99 Billion $2.51 Billion ▼ -50.5 pp
2012 99.6% $2.55 Billion $2.56 Billion $4.05 Billion $1.50 Billion ▲ +23.4 pp
2011 76.2% $1.84 Billion $2.42 Billion $4.54 Billion $2.70 Billion ▼ -16.8 pp
2010 93.0% $2.05 Billion $2.21 Billion $4.07 Billion $2.01 Billion ▼ -5.3 pp
2009 98.4% $2.07 Billion $2.11 Billion $4.34 Billion $2.27 Billion ▼ -38.9 pp
2008 137.2% $2.90 Billion $2.12 Billion $5.53 Billion $2.62 Billion ▲ +71.5 pp
2007 65.8% $1.56 Billion $2.38 Billion $3.47 Billion $1.91 Billion ▼ -5.2 pp
2006 70.9% $1.95 Billion $2.76 Billion $3.55 Billion $1.60 Billion ▼ -2.8 pp
2005 73.7% $2.27 Billion $3.08 Billion $3.15 Billion $873.11 Million ▼ -4.3 pp
2004 78.0% $2.51 Billion $3.22 Billion $3.68 Billion $1.17 Billion ▲ +18.0 pp
2003 60.0% $1.77 Billion $2.96 Billion $2.73 Billion $955.77 Million ▲ +11.7 pp
2002 48.2% $1.08 Billion $2.23 Billion $2.07 Billion $990.05 Million ▼ -5.8 pp
2001 54.0% $949.15 Million $1.76 Billion $1.67 Billion $716.11 Million ▼ -2.8 pp
2000 56.9% $799.52 Million $1.41 Billion $1.30 Billion $497.74 Million ▲ +19.8 pp
1999 37.1% $430.80 Million $1.16 Billion $949.00 Million $518.20 Million ▲ +0.5 pp
1998 36.6% $376.50 Million $1.03 Billion $845.00 Million $468.50 Million ▼ -4.8 pp
1997 41.4% $342.30 Million $826.70 Million $704.00 Million $361.70 Million ▼ -11.3 pp
1996 52.7% $349.50 Million $662.70 Million $613.10 Million $263.60 Million ▲ +31.7 pp
1995 21.0% $104.00 Million $494.60 Million $337.20 Million $233.20 Million ▼ -22.7 pp
1994 43.7% $189.30 Million $433.20 Million $405.60 Million $216.30 Million ▼ -0.3 pp
1993 44.0% $143.00 Million $324.90 Million $333.80 Million $190.80 Million ▲ +15.3 pp
1992 28.7% $96.30 Million $335.40 Million $265.50 Million $169.20 Million ▲ +1.7 pp
1991 27.0% $64.20 Million $238.00 Million $236.80 Million $172.60 Million ▲ +1.8 pp
1990 25.2% $50.10 Million $198.80 Million $196.70 Million $146.60 Million ▼ -7.7 pp
1989 32.9% $51.40 Million $156.20 Million $187.70 Million $136.30 Million ▼ -28.7 pp
1988 61.6% $74.90 Million $121.60 Million $211.30 Million $136.40 Million ▼ -40.6 pp
1987 102.2% $64.30 Million $62.90 Million $197.90 Million $133.60 Million ▼ -50.4 pp
1986 152.7% $40.00 Million $26.20 Million $148.80 Million $108.80 Million ▼ -199.5 pp
1985 352.2% $16.20 Million $4.60 Million $72.90 Million $56.70 Million —
pp = percentage points