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 16.1% as of December 2025. Working capital of $293.87 Million (current assets of $433.43 Million minus current liabilities of $139.56 Million) is measured against net assets of $1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prestige Brand Holdings Inc (PBH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prestige Brand Holdings Inc Working Capital to Net Assets (2004–2025)
This chart shows how Prestige Brand Holdings Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 16.1%, reflecting working capital of $293.87 Million against net assets of $1.83 Billion USD. Check Prestige Brand Holdings Inc (PBH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prestige Brand Holdings Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prestige Brand Holdings Inc from 2004 to 2025, covering 22 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 PBH market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |