Maximus Inc (MMS) — Working Capital to Net Assets Ratio
Maximus Inc (MMS) has a Working Capital to Net Assets ratio of 48.7% as of March 2026. Working capital of $827.16 Million (current assets of $1.51 Billion minus current liabilities of $681.69 Million) is measured against net assets of $1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Maximus Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maximus Inc Working Capital to Net Assets (1996–2025)
This chart shows how Maximus Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 48.7%, reflecting working capital of $827.16 Million against net assets of $1.70 Billion USD. Check Maximus Inc (MMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maximus Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maximus Inc from 1996 to 2025, covering 30 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 Maximus Inc (MMS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.1% | $487.76 Million | $1.67 Billion | $1.25 Billion | $765.16 Million | ▲ +7.8 pp |
| 2024 | 21.3% | $393.01 Million | $1.84 Billion | $1.20 Billion | $807.53 Million | ▲ +1.4 pp |
| 2023 | 19.9% | $332.45 Million | $1.67 Billion | $1.06 Billion | $723.01 Million | ▲ +3.3 pp |
| 2022 | 16.6% | $257.87 Million | $1.55 Billion | $1.03 Billion | $774.45 Million | ▼ -3.0 pp |
| 2021 | 19.6% | $290.06 Million | $1.48 Billion | $1.08 Billion | $789.43 Million | ▼ -10.3 pp |
| 2020 | 29.9% | $371.39 Million | $1.24 Billion | $932.56 Million | $561.17 Million | ▼ -4.2 pp |
| 2019 | 34.1% | $425.19 Million | $1.25 Billion | $789.42 Million | $364.24 Million | ▼ -14.8 pp |
| 2018 | 48.9% | $531.18 Million | $1.09 Billion | $808.63 Million | $277.45 Million | ▲ +12.8 pp |
| 2017 | 36.1% | $340.98 Million | $945.77 Million | $657.24 Million | $316.27 Million | ▼ -1.2 pp |
| 2016 | 37.2% | $280.22 Million | $753.14 Million | $620.98 Million | $340.76 Million | ▲ +0.7 pp |
| 2015 | 36.5% | $224.52 Million | $615.70 Million | $580.90 Million | $356.38 Million | ▼ -11.6 pp |
| 2014 | 48.0% | $267.14 Million | $556.18 Million | $532.46 Million | $265.32 Million | ▲ +5.1 pp |
| 2013 | 42.9% | $227.29 Million | $529.51 Million | $489.60 Million | $262.31 Million | ▼ -12.4 pp |
| 2012 | 55.3% | $249.55 Million | $451.11 Million | $448.68 Million | $199.14 Million | ▼ -5.4 pp |
| 2011 | 60.7% | $227.38 Million | $374.46 Million | $391.28 Million | $163.89 Million | ▲ +4.2 pp |
| 2010 | 56.5% | $191.46 Million | $338.79 Million | $356.15 Million | $164.69 Million | ▲ +1.1 pp |
| 2009 | 55.4% | $164.65 Million | $297.13 Million | $292.11 Million | $127.47 Million | ▲ +0.4 pp |
| 2008 | 55.1% | $151.78 Million | $275.71 Million | $325.09 Million | $173.31 Million | ▼ -10.2 pp |
| 2007 | 65.3% | $267.14 Million | $409.40 Million | $398.74 Million | $131.59 Million | ▲ +4.2 pp |
| 2006 | 61.0% | $247.07 Million | $404.90 Million | $383.68 Million | $136.61 Million | ▼ -0.2 pp |
| 2005 | 61.2% | $248.34 Million | $405.95 Million | $356.08 Million | $107.74 Million | ▼ -0.3 pp |
| 2004 | 61.4% | $229.51 Million | $373.55 Million | $304.42 Million | $74.91 Million | ▲ +1.0 pp |
| 2003 | 60.4% | $201.32 Million | $333.28 Million | $275.77 Million | $74.45 Million | ▼ -1.1 pp |
| 2002 | 61.6% | $185.96 Million | $302.13 Million | $235.42 Million | $49.46 Million | ▼ -9.6 pp |
| 2001 | 71.2% | $214.47 Million | $301.41 Million | $260.25 Million | $45.78 Million | ▲ +10.0 pp |
| 2000 | 61.2% | $127.81 Million | $208.93 Million | $174.44 Million | $46.63 Million | ▼ -24.6 pp |
| 1999 | 85.8% | $150.50 Million | $175.50 Million | $196.60 Million | $46.10 Million | ▼ -5.2 pp |
| 1998 | 90.9% | $77.00 Million | $84.70 Million | $112.40 Million | $35.40 Million | ▼ -3.8 pp |
| 1997 | 94.7% | $62.60 Million | $66.10 Million | $93.10 Million | $30.50 Million | ▼ -152.0 pp |
| 1996 | 246.7% | $22.70 Million | $9.20 Million | $32.20 Million | $9.50 Million | — |