ITT Inc (ITT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.9%

ITT Inc (ITT) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of $991.00 Million (current assets of $2.87 Billion minus current liabilities of $1.88 Billion) is measured against net assets of $4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITT Inc (ITT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

$991.00 Million
USD

Current Assets

$2.87 Billion
USD

Current Liabilities

$1.88 Billion
USD

ITT Inc Working Capital to Net Assets (1994–2025)

This chart shows how ITT Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 20.9%, reflecting working capital of $991.00 Million against net assets of $4.75 Billion USD. Check ITT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ITT Inc (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ITT Inc from 1994 to 2025, covering 32 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 ITT Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.3% $2.06 Billion $4.09 Billion $3.35 Billion $1.30 Billion ▲ +31.1 pp
2024 19.2% $531.50 Million $2.77 Billion $1.86 Billion $1.33 Billion ▼ -13.1 pp
2023 32.3% $819.90 Million $2.54 Billion $1.86 Billion $1.04 Billion ▲ +3.4 pp
2022 28.9% $651.30 Million $2.26 Billion $1.84 Billion $1.19 Billion ▼ -6.7 pp
2021 35.6% $793.80 Million $2.23 Billion $1.72 Billion $928.30 Million ▼ -13.6 pp
2020 49.2% $1.05 Billion $2.13 Billion $1.92 Billion $871.00 Million ▲ +6.5 pp
2019 42.7% $887.10 Million $2.08 Billion $1.74 Billion $849.70 Million ▲ +0.3 pp
2018 42.4% $773.00 Million $1.82 Billion $1.65 Billion $872.10 Million ▲ +6.1 pp
2017 36.3% $579.30 Million $1.60 Billion $1.48 Billion $899.40 Million ▼ -1.2 pp
2016 37.5% $535.60 Million $1.43 Billion $1.40 Billion $866.20 Million ▼ -2.4 pp
2015 39.9% $544.60 Million $1.37 Billion $1.50 Billion $953.10 Million ▼ -30.7 pp
2014 70.5% $860.80 Million $1.22 Billion $1.64 Billion $775.40 Million ▲ +1.5 pp
2013 69.0% $832.90 Million $1.21 Billion $1.67 Billion $832.60 Million ▼ -35.5 pp
2012 104.5% $735.10 Million $703.20 Million $1.54 Billion $805.30 Million ▼ -29.2 pp
2011 133.7% $928.00 Million $694.00 Million $1.76 Billion $834.00 Million ▲ +97.1 pp
2010 36.6% $1.65 Billion $4.50 Billion $4.39 Billion $2.75 Billion ▼ -5.7 pp
2009 42.3% $1.64 Billion $3.88 Billion $4.26 Billion $2.62 Billion ▲ +41.2 pp
2008 1.1% $33.70 Million $3.06 Billion $4.06 Billion $4.03 Billion ▲ +14.4 pp
2007 -13.3% $-526.50 Million $3.94 Billion $4.93 Billion $5.46 Billion ▼ -33.9 pp
2006 20.5% $588.30 Million $2.86 Billion $3.35 Billion $2.76 Billion ▲ +12.8 pp
2005 7.8% $211.60 Million $2.72 Billion $2.77 Billion $2.56 Billion ▲ +12.7 pp
2004 -5.0% $-116.60 Million $2.34 Billion $2.33 Billion $2.45 Billion ▼ -27.6 pp
2003 22.7% $418.90 Million $1.85 Billion $2.11 Billion $1.69 Billion ▲ +25.3 pp
2002 -2.6% $-29.70 Million $1.14 Billion $1.70 Billion $1.73 Billion ▲ +29.2 pp
2001 -31.8% $-437.80 Million $1.38 Billion $1.46 Billion $1.90 Billion ▲ +28.2 pp
2000 -60.0% $-726.40 Million $1.21 Billion $1.51 Billion $2.23 Billion ▼ -16.1 pp
1999 -43.9% $-482.10 Million $1.10 Billion $1.63 Billion $2.11 Billion ▼ -61.7 pp
1998 17.8% $231.60 Million $1.30 Billion $2.38 Billion $2.15 Billion ▲ +159.8 pp
1997 -142.0% $-1.17 Billion $822.30 Million $2.38 Billion $3.54 Billion ▼ -110.8 pp
1996 -31.2% $-249.30 Million $799.20 Million $2.29 Billion $2.54 Billion ▼ -5.8 pp
1995 -25.4% $-159.00 Million $627.00 Million $2.50 Billion $2.66 Billion ▼ -1341.1 pp
1994 1315.8% $71.83 Billion $5.46 Billion $76.85 Billion $5.02 Billion
pp = percentage points