Owens Corning Inc (OC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.6%

Owens Corning Inc (OC) has a Working Capital to Net Assets ratio of 17.6% as of December 2025. Working capital of $685.00 Million (current assets of $3.35 Billion minus current liabilities of $2.66 Billion) is measured against net assets of $3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Owens Corning Inc (OC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.6%
Working Capital / Net Assets

Working Capital

$685.00 Million
USD

Current Assets

$3.35 Billion
USD

Current Liabilities

$2.66 Billion
USD

Owens Corning Inc Working Capital to Net Assets (1987–2025)

This chart shows how Owens Corning Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 17.6%, reflecting working capital of $685.00 Million against net assets of $3.89 Billion USD. Check OC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Owens Corning Inc (1987–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Owens Corning Inc from 1987 to 2025, covering 39 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 market value of Owens Corning Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.6% $685.00 Million $3.89 Billion $3.35 Billion $2.66 Billion ▼ -3.5 pp
2024 21.1% $1.08 Billion $5.12 Billion $3.38 Billion $2.30 Billion ▼ -9.5 pp
2023 30.6% $1.59 Billion $5.21 Billion $3.92 Billion $2.32 Billion ▼ -0.8 pp
2022 31.4% $1.45 Billion $4.62 Billion $3.56 Billion $2.10 Billion ▼ -0.9 pp
2021 32.3% $1.40 Billion $4.33 Billion $3.10 Billion $1.70 Billion ▲ +2.7 pp
2020 29.6% $1.17 Billion $3.94 Billion $2.61 Billion $1.44 Billion ▲ +13.9 pp
2019 15.7% $732.00 Million $4.67 Billion $2.06 Billion $1.33 Billion ▼ -1.5 pp
2018 17.2% $742.00 Million $4.32 Billion $2.02 Billion $1.28 Billion ▲ +0.4 pp
2017 16.7% $703.00 Million $4.20 Billion $1.99 Billion $1.28 Billion ▲ +0.7 pp
2016 16.0% $623.00 Million $3.89 Billion $1.59 Billion $963.00 Million ▲ +4.9 pp
2015 11.1% $421.00 Million $3.78 Billion $1.54 Billion $1.12 Billion ▼ -11.0 pp
2014 22.1% $824.00 Million $3.73 Billion $1.81 Billion $983.00 Million ▼ -0.3 pp
2013 22.3% $856.00 Million $3.83 Billion $1.85 Billion $992.00 Million ▲ +2.6 pp
2012 19.7% $706.00 Million $3.58 Billion $1.61 Billion $906.00 Million ▲ +0.3 pp
2011 19.5% $728.00 Million $3.74 Billion $1.64 Billion $908.00 Million ▲ +7.2 pp
2010 12.3% $453.00 Million $3.69 Billion $1.41 Billion $955.00 Million ▼ -19.6 pp
2009 31.9% $911.00 Million $2.85 Billion $1.85 Billion $943.00 Million ▲ +10.5 pp
2008 21.4% $595.00 Million $2.77 Billion $1.85 Billion $1.26 Billion ▲ +6.4 pp
2007 15.1% $606.00 Million $4.03 Billion $1.85 Billion $1.25 Billion ▲ +15.3 pp
2006 -0.2% $-8.00 Million $3.73 Billion $2.55 Billion $2.56 Billion ▲ +11.1 pp
2005 -11.3% $919.00 Million $-8.10 Billion $2.71 Billion $1.79 Billion ▲ +17.9 pp
2004 -29.2% $1.18 Billion $-4.03 Billion $2.13 Billion $951.00 Million ▼ -5.3 pp
2003 -23.9% $1.02 Billion $-4.28 Billion $1.89 Billion $864.00 Million ▼ -3.3 pp
2002 -20.7% $913.00 Million $-4.42 Billion $1.77 Billion $861.00 Million ▲ +30.0 pp
2001 -50.6% $800.00 Million $-1.58 Billion $1.65 Billion $849.00 Million ▲ +19.6 pp
2000 -70.2% $955.00 Million $-1.36 Billion $1.56 Billion $609.00 Million ▼ -169.1 pp
1999 98.9% $-828.00 Million $-837.00 Million $2.09 Billion $2.92 Billion ▲ +67.2 pp
1998 31.7% $-354.00 Million $-1.11 Billion $1.53 Billion $1.88 Billion ▲ +60.8 pp
1997 -29.0% $121.00 Million $-417.00 Million $1.43 Billion $1.31 Billion ▼ -64.2 pp
1996 35.2% $-163.00 Million $-463.00 Million $958.00 Million $1.12 Billion ▲ +31.0 pp
1995 4.2% $-9.00 Million $-212.00 Million $927.00 Million $936.00 Million ▼ -16.8 pp
1994 21.0% $-143.00 Million $-680.00 Million $930.00 Million $1.07 Billion ▲ +15.4 pp
1993 5.6% $-49.00 Million $-869.00 Million $827.00 Million $876.00 Million ▲ +17.8 pp
1992 -12.2% $123.00 Million $-1.01 Billion $658.00 Million $535.00 Million ▲ +3.7 pp
1991 -15.9% $171.00 Million $-1.08 Billion $619.00 Million $448.00 Million ▲ +0.7 pp
1990 -16.6% $58.00 Million $-350.00 Million $711.00 Million $653.00 Million ▼ -10.8 pp
1989 -5.7% $25.00 Million $-435.00 Million $816.00 Million $791.00 Million ▲ +11.0 pp
1988 -16.7% $102.00 Million $-610.00 Million $687.00 Million $585.00 Million ▼ -2.8 pp
1987 -14.0% $113.00 Million $-809.00 Million $693.00 Million $580.00 Million
pp = percentage points