Pitney Bowes Inc (PBI) — Working Capital to Net Assets Ratio
Pitney Bowes Inc (PBI) has a Working Capital to Net Assets ratio of 55.8% as of December 2025. Working capital of $-447.34 Million (current assets of $1.10 Billion minus current liabilities of $1.55 Billion) is measured against net assets of $-802.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pitney Bowes Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pitney Bowes Inc Working Capital to Net Assets (1985–2025)
This chart shows how Pitney Bowes Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 55.8%, reflecting working capital of $-447.34 Million against net assets of $-802.36 Million USD. For the complete balance sheet picture, see balance sheet size of Pitney Bowes Inc.
Annual Working Capital to Net Assets for Pitney Bowes Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pitney Bowes 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 Pitney Bowes Inc (PBI) asset resilience 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 | 55.8% | $-447.34 Million | $-802.36 Million | $1.10 Billion | $1.55 Billion | ▼ -5.6 pp |
| 2024 | 61.3% | $-354.77 Million | $-578.43 Million | $1.32 Billion | $1.67 Billion | ▲ +104.6 pp |
| 2023 | -43.3% | $159.65 Million | $-368.58 Million | $2.06 Billion | $1.90 Billion | ▼ -159.1 pp |
| 2022 | 115.8% | $70.21 Million | $60.65 Million | $1.80 Billion | $1.73 Billion | ▼ -29.9 pp |
| 2021 | 145.7% | $164.11 Million | $112.63 Million | $1.89 Billion | $1.73 Billion | ▼ -197.1 pp |
| 2020 | 342.8% | $242.10 Million | $70.62 Million | $2.11 Billion | $1.87 Billion | ▲ +109.9 pp |
| 2019 | 232.9% | $666.39 Million | $286.10 Million | $2.24 Billion | $1.57 Billion | ▼ -560.2 pp |
| 2018 | 793.1% | $807.70 Million | $101.84 Million | $2.70 Billion | $1.89 Billion | ▲ +492.3 pp |
| 2017 | 300.8% | $567.20 Million | $188.56 Million | $2.64 Billion | $2.07 Billion | ▲ +298.5 pp |
| 2016 | 2.3% | $-2.44 Million | $-103.66 Million | $2.33 Billion | $2.33 Billion | ▼ -7.4 pp |
| 2015 | 9.7% | $46.30 Million | $475.09 Million | $2.33 Billion | $2.28 Billion | ▼ -97.2 pp |
| 2014 | 106.9% | $399.50 Million | $373.63 Million | $2.76 Billion | $2.36 Billion | ▼ -218.4 pp |
| 2013 | 325.3% | $612.88 Million | $188.40 Million | $2.84 Billion | $2.22 Billion | ▲ +243.0 pp |
| 2012 | 82.3% | $335.09 Million | $407.00 Million | $3.21 Billion | $2.88 Billion | ▲ +17.1 pp |
| 2011 | 65.3% | $168.00 Million | $257.38 Million | $3.26 Billion | $3.09 Billion | ▼ -162.3 pp |
| 2010 | 227.6% | $454.66 Million | $199.79 Million | $3.01 Billion | $2.55 Billion | ▲ +97.0 pp |
| 2009 | 130.6% | $404.79 Million | $310.03 Million | $2.97 Billion | $2.57 Billion | ▲ +18.5 pp |
| 2008 | 112.0% | $-210.50 Million | $-187.88 Million | $3.03 Billion | $3.24 Billion | ▲ +148.9 pp |
| 2007 | -36.8% | $-236.83 Million | $643.30 Million | $3.32 Billion | $3.56 Billion | ▼ -51.0 pp |
| 2006 | 14.2% | $171.84 Million | $1.21 Billion | $2.92 Billion | $2.75 Billion | ▲ +27.1 pp |
| 2005 | -12.9% | $-168.58 Million | $1.30 Billion | $2.74 Billion | $2.91 Billion | ▲ +59.3 pp |
| 2004 | -72.2% | $-649.38 Million | $899.03 Million | $2.69 Billion | $3.34 Billion | ▼ -59.9 pp |
| 2003 | -12.3% | $-133.79 Million | $1.09 Billion | $2.51 Billion | $2.65 Billion | ▲ +56.3 pp |
| 2002 | -68.6% | $-797.68 Million | $1.16 Billion | $2.55 Billion | $3.35 Billion | ▼ -24.7 pp |
| 2001 | -43.8% | $-526.43 Million | $1.20 Billion | $2.56 Billion | $3.08 Billion | ▼ -27.8 pp |
| 2000 | -16.0% | $-254.87 Million | $1.59 Billion | $2.63 Billion | $2.88 Billion | ▼ -40.3 pp |
| 1999 | 24.3% | $469.80 Million | $1.94 Billion | $3.34 Billion | $2.87 Billion | ▲ +35.1 pp |
| 1998 | -10.9% | $-212.80 Million | $1.96 Billion | $2.51 Billion | $2.72 Billion | ▲ +31.0 pp |
| 1997 | -41.9% | $-909.70 Million | $2.17 Billion | $2.46 Billion | $3.37 Billion | ▲ +6.5 pp |
| 1996 | -48.4% | $-1.08 Billion | $2.24 Billion | $2.22 Billion | $3.31 Billion | ▲ +13.3 pp |
| 1995 | -61.7% | $-1.40 Billion | $2.27 Billion | $2.10 Billion | $3.50 Billion | ▲ +46.9 pp |
| 1994 | -108.6% | $-1.89 Billion | $1.75 Billion | $2.08 Billion | $3.98 Billion | ▼ -37.2 pp |
| 1993 | -71.4% | $-1.34 Billion | $1.87 Billion | $1.94 Billion | $3.27 Billion | ▲ +4.7 pp |
| 1992 | -76.1% | $-1.26 Billion | $1.65 Billion | $1.84 Billion | $3.10 Billion | ▼ -17.2 pp |
| 1991 | -58.9% | $-1.06 Billion | $1.80 Billion | $1.94 Billion | $3.00 Billion | ▲ +9.7 pp |
| 1990 | -68.6% | $-1.09 Billion | $1.59 Billion | $1.80 Billion | $2.89 Billion | ▼ -28.5 pp |
| 1989 | -40.1% | $-572.30 Million | $1.43 Billion | $1.70 Billion | $2.27 Billion | ▼ -13.6 pp |
| 1988 | -26.4% | $-333.80 Million | $1.26 Billion | $1.52 Billion | $1.85 Billion | ▼ -43.1 pp |
| 1987 | 16.7% | $171.70 Million | $1.03 Billion | $963.10 Million | $791.40 Million | ▲ +0.6 pp |
| 1986 | 16.1% | $119.80 Million | $744.20 Million | $791.60 Million | $671.80 Million | ▼ -1.4 pp |
| 1985 | 17.5% | $136.90 Million | $781.90 Million | $714.50 Million | $577.60 Million | — |