Manitowoc Company Inc (MTW) — Working Capital to Net Assets Ratio

Latest as of June 2026: 91.3%

Manitowoc Company Inc (MTW) has a Working Capital to Net Assets ratio of 91.3% as of June 2026. Working capital of $640.10 Million (current assets of $1.22 Billion minus current liabilities of $577.30 Million) is measured against net assets of $701.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manitowoc Company Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

$640.10 Million
USD

Current Assets

$1.22 Billion
USD

Current Liabilities

$577.30 Million
USD

Manitowoc Company Inc Working Capital to Net Assets (1985–2025)

This chart shows how Manitowoc Company 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 91.3%, reflecting working capital of $640.10 Million against net assets of $701.10 Million USD. For the complete balance sheet picture, see MTW current and non-current assets.

Annual Working Capital to Net Assets for Manitowoc Company Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manitowoc Company 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. Check Manitowoc Company Inc (MTW) liquid assets ratio 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 87.0% $605.00 Million $695.20 Million $1.10 Billion $491.60 Million ▲ +11.3 pp
2024 75.7% $484.60 Million $640.10 Million $958.90 Million $474.30 Million ▼ -2.1 pp
2023 77.9% $469.70 Million $603.30 Million $1.03 Billion $563.30 Million ▼ -5.9 pp
2022 83.8% $450.70 Million $537.80 Million $998.50 Million $547.80 Million ▲ +20.3 pp
2021 63.5% $420.80 Million $662.40 Million $941.80 Million $521.00 Million ▼ -3.3 pp
2020 66.9% $430.20 Million $643.50 Million $866.00 Million $435.80 Million ▲ +0.0 pp
2019 66.8% $431.50 Million $645.90 Million $872.40 Million $440.90 Million ▲ +9.2 pp
2018 57.6% $346.30 Million $601.30 Million $842.90 Million $496.60 Million ▲ +6.5 pp
2017 51.1% $346.20 Million $677.50 Million $799.20 Million $453.00 Million ▼ -6.0 pp
2016 57.1% $336.90 Million $590.50 Million $745.40 Million $408.50 Million ▲ +41.2 pp
2015 15.9% $130.00 Million $819.50 Million $1.01 Billion $883.60 Million ▼ -5.3 pp
2014 21.2% $174.80 Million $824.10 Million $1.19 Billion $1.01 Billion ▲ +3.6 pp
2013 17.6% $137.50 Million $782.30 Million $1.26 Billion $1.13 Billion ▼ -13.7 pp
2012 31.3% $182.10 Million $581.30 Million $1.33 Billion $1.15 Billion ▲ +2.8 pp
2011 28.5% $135.20 Million $473.80 Million $1.24 Billion $1.10 Billion ▲ +0.6 pp
2010 28.0% $134.50 Million $480.70 Million $1.16 Billion $1.03 Billion ▲ +15.0 pp
2009 12.9% $78.40 Million $606.30 Million $1.26 Billion $1.18 Billion ▼ -26.8 pp
2008 39.7% $516.20 Million $1.30 Billion $2.13 Billion $1.62 Billion ▲ +2.6 pp
2007 37.1% $501.00 Million $1.35 Billion $1.58 Billion $1.07 Billion ▲ +10.3 pp
2006 26.8% $207.30 Million $774.50 Million $1.14 Billion $935.40 Million ▼ -21.7 pp
2005 48.4% $263.13 Million $543.33 Million $953.38 Million $690.25 Million ▲ +11.2 pp
2004 37.2% $193.28 Million $518.93 Million $845.96 Million $652.68 Million ▲ +3.4 pp
2003 33.8% $100.86 Million $298.42 Million $646.09 Million $545.22 Million ▼ -29.5 pp
2002 63.3% $186.77 Million $295.12 Million $647.16 Million $460.40 Million ▲ +50.0 pp
2001 13.2% $34.93 Million $263.80 Million $331.09 Million $296.16 Million ▲ +20.1 pp
2000 -6.8% $-15.98 Million $233.77 Million $223.51 Million $239.49 Million ▼ -7.6 pp
1999 0.7% $1.70 Million $232.20 Million $191.00 Million $189.30 Million ▲ +4.9 pp
1998 -4.2% $-7.20 Million $172.60 Million $190.90 Million $198.10 Million ▲ +15.5 pp
1997 -19.7% $-25.30 Million $128.60 Million $145.50 Million $170.80 Million ▼ -37.2 pp
1996 17.5% $17.60 Million $100.30 Million $127.90 Million $110.30 Million ▼ -12.1 pp
1995 29.6% $24.20 Million $81.70 Million $135.10 Million $110.90 Million ▼ -27.8 pp
1994 57.4% $43.10 Million $75.10 Million $96.50 Million $53.40 Million ▼ -17.6 pp
1993 75.0% $84.30 Million $112.40 Million $130.50 Million $46.20 Million ▼ 0.0 pp
1992 75.0% $89.60 Million $119.40 Million $148.00 Million $58.40 Million ▲ +0.2 pp
1991 74.9% $124.00 Million $165.60 Million $167.80 Million $43.80 Million ▲ +1.7 pp
1990 73.2% $122.30 Million $167.10 Million $164.90 Million $42.60 Million ▲ +0.1 pp
1989 73.1% $118.10 Million $161.60 Million $159.50 Million $41.40 Million ▼ -5.2 pp
1988 78.2% $126.20 Million $161.30 Million $162.70 Million $36.50 Million ▲ +1.0 pp
1987 77.2% $118.60 Million $153.60 Million $154.10 Million $35.50 Million ▲ +3.3 pp
1986 73.9% $126.10 Million $170.60 Million $171.10 Million $45.00 Million ▲ +3.4 pp
1985 70.5% $117.90 Million $167.30 Million $192.30 Million $74.40 Million
pp = percentage points