Eastman Kodak Co Working Capital to Net Assets Ratio

Latest as of June 2026: 72.2%

Eastman Kodak Co working capital to net assets ratio. Eastman Kodak Co (KODK) has a Working Capital to Net Assets ratio of 72.2% as of June 2026. Working capital of $503.00 Million (current assets of $766.00 Million minus current liabilities of $263.00 Million) is measured against net assets of $697.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Eastman Kodak Co to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.2%
Working Capital / Net Assets

Working Capital

$503.00 Million
USD

Current Assets

$766.00 Million
USD

Current Liabilities

$263.00 Million
USD

Working Capital to Net Assets Ratio of Eastman Kodak Co (1985–2025)

Working capital to net assets ratio of Eastman Kodak Co from 1985 to 2025. This chart shows how Eastman Kodak Co'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 72.2%, reflecting working capital of $503.00 Million against net assets of $697.00 Million USD. See Eastman Kodak Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Eastman Kodak Co Working Capital to Net Assets Ratio by Year (1985–2025)

Eastman Kodak Co 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 Eastman Kodak Co 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 KODK total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.4% $573.00 Million $713.00 Million $841.00 Million $268.00 Million ▲ +41.5 pp
2024 38.9% $334.00 Million $859.00 Million $595.00 Million $261.00 Million ▲ +1.3 pp
2023 37.6% $429.00 Million $1.14 Billion $712.00 Million $283.00 Million ▲ +6.4 pp
2022 31.2% $388.00 Million $1.24 Billion $681.00 Million $293.00 Million ▼ -19.8 pp
2021 51.0% $498.00 Million $977.00 Million $807.00 Million $309.00 Million ▼ -72.5 pp
2020 123.5% $331.00 Million $268.00 Million $627.00 Million $296.00 Million ▲ +3.2 pp
2019 120.3% $338.00 Million $281.00 Million $706.00 Million $368.00 Million ▲ +61.5 pp
2018 58.8% $100.00 Million $170.00 Million $878.00 Million $778.00 Million ▼ -185.1 pp
2017 243.9% $539.00 Million $221.00 Million $958.00 Million $419.00 Million ▼ -593.5 pp
2016 837.3% $695.00 Million $83.00 Million $1.12 Billion $425.00 Million ▲ +42.2 pp
2015 795.1% $819.00 Million $103.00 Million $1.28 Billion $459.00 Million ▲ +477.1 pp
2014 318.1% $951.00 Million $299.00 Million $1.55 Billion $599.00 Million ▲ +150.5 pp
2013 167.6% $1.09 Billion $648.00 Million $1.97 Billion $885.00 Million ▲ +180.5 pp
2012 -12.9% $474.00 Million $-3.68 Billion $2.58 Billion $2.10 Billion ▲ +10.6 pp
2011 -23.5% $553.00 Million $-2.35 Billion $2.70 Billion $2.15 Billion ▲ +169.2 pp
2010 -192.8% $960.00 Million $-498.00 Million $3.80 Billion $2.84 Billion ▲ +4070.9 pp
2009 -4263.6% $1.41 Billion $-33.00 Million $4.30 Billion $2.90 Billion ▼ -4424.1 pp
2008 160.5% $1.54 Billion $961.00 Million $5.00 Billion $3.46 Billion ▲ +107.4 pp
2007 53.1% $1.61 Billion $3.03 Billion $6.05 Billion $4.45 Billion ▲ +11.5 pp
2006 41.6% $586.00 Million $1.41 Billion $5.56 Billion $4.97 Billion ▲ +26.7 pp
2005 14.8% $292.00 Million $1.97 Billion $5.78 Billion $5.49 Billion ▼ -2.4 pp
2004 17.3% $658.00 Million $3.81 Billion $5.65 Billion $4.99 Billion ▲ +12.7 pp
2003 4.5% $148.00 Million $3.26 Billion $5.46 Billion $5.31 Billion ▲ +34.9 pp
2002 -30.4% $-843.00 Million $2.78 Billion $4.53 Billion $5.38 Billion ▼ -7.2 pp
2001 -23.2% $-671.00 Million $2.89 Billion $4.68 Billion $5.35 Billion ▼ -2.1 pp
2000 -21.1% $-724.00 Million $3.43 Billion $5.49 Billion $6.21 Billion ▼ -12.8 pp
1999 -8.3% $-325.00 Million $3.91 Billion $5.44 Billion $5.77 Billion ▲ +6.2 pp
1998 -14.5% $-579.00 Million $3.99 Billion $5.60 Billion $6.18 Billion ▼ -23.9 pp
1997 9.4% $298.00 Million $3.16 Billion $5.47 Billion $5.18 Billion ▼ -23.3 pp
1996 32.7% $1.55 Billion $4.73 Billion $6.96 Billion $5.42 Billion ▼ -19.4 pp
1995 52.1% $2.67 Billion $5.12 Billion $7.31 Billion $4.64 Billion ▲ +3.6 pp
1994 48.5% $1.95 Billion $4.02 Billion $7.68 Billion $5.74 Billion ▼ -44.2 pp
1993 92.7% $3.11 Billion $3.36 Billion $8.02 Billion $4.91 Billion ▲ +71.2 pp
1992 21.5% $1.41 Billion $6.56 Billion $7.41 Billion $6.00 Billion ▼ -0.8 pp
1991 22.3% $1.36 Billion $6.10 Billion $8.26 Billion $6.90 Billion ▲ +0.8 pp
1990 21.4% $1.45 Billion $6.74 Billion $8.61 Billion $7.16 Billion ▼ -8.9 pp
1989 30.4% $2.02 Billion $6.64 Billion $8.59 Billion $6.57 Billion ▼ -11.4 pp
1988 41.8% $2.83 Billion $6.78 Billion $8.68 Billion $5.85 Billion ▼ -1.8 pp
1987 43.6% $2.62 Billion $6.01 Billion $6.70 Billion $4.08 Billion ▲ +12.0 pp
1986 31.6% $2.02 Billion $6.39 Billion $5.81 Billion $3.79 Billion ▼ -4.2 pp
1985 35.8% $2.35 Billion $6.56 Billion $5.68 Billion $3.33 Billion —
pp = percentage points