Prestige Brand Holdings Inc (PBH) — Working Capital to Net Assets Ratio
Prestige Brand Holdings Inc (PBH) has a Working Capital to Net Assets ratio of 16.5% as of March 2026. Working capital of $310.56 Million (current assets of $431.48 Million minus current liabilities of $120.92 Million) is measured against net assets of $1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Prestige Brand Holdings Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prestige Brand Holdings Inc Working Capital to Net Assets (2004–2026)
This chart shows how Prestige Brand Holdings Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 16.5%, reflecting working capital of $310.56 Million against net assets of $1.89 Billion USD. See operational self-sufficiency of Prestige Brand Holdings Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Prestige Brand Holdings Inc (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prestige Brand Holdings Inc from 2004 to 2026, covering 23 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 Prestige Brand Holdings Inc (PBH) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.5% | $310.56 Million | $1.89 Billion | $431.48 Million | $120.92 Million | ▼ -2.2 pp |
| 2025 | 18.6% | $341.70 Million | $1.83 Billion | $448.33 Million | $106.62 Million | ▲ +3.0 pp |
| 2024 | 15.6% | $258.00 Million | $1.66 Billion | $375.04 Million | $117.05 Million | ▼ -0.4 pp |
| 2023 | 16.0% | $231.03 Million | $1.45 Billion | $391.74 Million | $160.72 Million | ▲ +6.5 pp |
| 2022 | 9.5% | $149.84 Million | $1.58 Billion | $293.27 Million | $143.42 Million | ▼ -1.4 pp |
| 2021 | 10.9% | $147.70 Million | $1.36 Billion | $269.83 Million | $122.14 Million | ▼ -7.6 pp |
| 2020 | 18.4% | $215.77 Million | $1.17 Billion | $365.65 Million | $149.88 Million | ▲ +2.6 pp |
| 2019 | 15.9% | $173.96 Million | $1.10 Billion | $300.94 Million | $126.98 Million | ▲ +0.6 pp |
| 2018 | 15.3% | $180.28 Million | $1.18 Billion | $303.48 Million | $123.20 Million | ▼ -5.7 pp |
| 2017 | 21.0% | $172.43 Million | $822.55 Million | $334.43 Million | $162.01 Million | ▲ +1.8 pp |
| 2016 | 19.1% | $142.33 Million | $744.34 Million | $249.01 Million | $106.68 Million | ▲ +2.8 pp |
| 2015 | 16.4% | $102.67 Million | $627.62 Million | $201.71 Million | $99.04 Million | ▼ -0.1 pp |
| 2014 | 16.5% | $92.83 Million | $563.36 Million | $177.19 Million | $84.36 Million | ▲ +2.4 pp |
| 2013 | 14.1% | $67.50 Million | $477.94 Million | $164.17 Million | $96.67 Million | ▼ -6.5 pp |
| 2012 | 20.6% | $83.11 Million | $402.73 Million | $147.03 Million | $63.92 Million | ▲ +5.9 pp |
| 2011 | 14.8% | $53.37 Million | $361.83 Million | $107.58 Million | $54.21 Million | ▼ -2.4 pp |
| 2010 | 17.2% | $56.50 Million | $329.06 Million | $112.15 Million | $55.65 Million | ▼ -6.4 pp |
| 2009 | 23.6% | $69.34 Million | $294.38 Million | $103.56 Million | $34.23 Million | ▲ +13.6 pp |
| 2008 | 9.9% | $47.48 Million | $479.07 Million | $85.38 Million | $37.89 Million | ▲ +0.3 pp |
| 2007 | 9.6% | $42.86 Million | $445.33 Million | $83.77 Million | $40.91 Million | ▼ -2.7 pp |
| 2006 | 12.3% | $50.28 Million | $409.41 Million | $86.01 Million | $35.73 Million | ▲ +1.7 pp |
| 2005 | 10.6% | $40.75 Million | $385.85 Million | $79.66 Million | $38.91 Million | ▼ -2.3 pp |
| 2004 | 12.8% | $16.21 Million | $126.51 Million | $30.75 Million | $14.54 Million | — |