Prestige Brand Holdings Inc Working Capital to Net Assets Ratio
Prestige Brand Holdings Inc 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. Check Prestige Brand Holdings Inc (PBH) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prestige Brand Holdings Inc (2004–2026)
Working capital to net assets ratio of Prestige Brand Holdings Inc from 2004 to 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 Prestige Brand Holdings Inc (PBH) defensive interval to measure how many days the company can operate on defensive assets alone.
Prestige Brand Holdings Inc Working Capital to Net Assets Ratio by Year (2004–2026)
Prestige Brand Holdings Inc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Prestige Brand Holdings Inc.
| 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 | — |