Piedmont Office Realty Trust Inc (PDM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.6%

Piedmont Office Realty Trust Inc (PDM) has a Working Capital to Net Assets ratio of 11.6% as of December 2025. Working capital of $102.89 Million (current assets of $215.02 Million minus current liabilities of $112.12 Million) is measured against net assets of $887.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Piedmont Office Realty Trust Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

$102.89 Million
USD

Current Assets

$215.02 Million
USD

Current Liabilities

$112.12 Million
USD

Piedmont Office Realty Trust Inc Working Capital to Net Assets (2002–2024)

This chart shows how Piedmont Office Realty Trust Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2025, the ratio stands at 11.6%, reflecting working capital of $102.89 Million against net assets of $887.06 Million USD. See operational self-sufficiency of Piedmont Office Realty Trust Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Piedmont Office Realty Trust Inc (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Piedmont Office Realty Trust Inc from 2002 to 2024, 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 PDM stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.6% $41.81 Million $1.59 Billion $313.19 Million $271.38 Million ▲ +21.7 pp
2023 -19.1% $-328.77 Million $1.72 Billion $195.96 Million $524.73 Million ▼ -20.0 pp
2022 1.0% $17.89 Million $1.85 Billion $213.53 Million $195.64 Million ▼ -3.5 pp
2021 4.5% $80.19 Million $1.79 Billion $301.38 Million $221.19 Million ▼ -1.5 pp
2020 5.9% $112.74 Million $1.90 Billion $287.31 Million $174.57 Million ▲ +6.1 pp
2019 -0.2% $-3.80 Million $1.82 Billion $174.73 Million $178.53 Million ▼ -2.7 pp
2018 2.4% $41.94 Million $1.71 Billion $200.21 Million $158.27 Million ▲ +3.2 pp
2017 -0.8% $-15.05 Million $1.99 Billion $231.19 Million $246.24 Million ▼ -1.1 pp
2016 0.3% $6.73 Million $2.18 Billion $200.55 Million $193.82 Million ▼ -3.3 pp
2015 3.6% $78.74 Million $2.20 Billion $234.48 Million $155.74 Million ▲ +1.0 pp
2014 2.6% $60.29 Million $2.31 Billion $216.49 Million $156.20 Million ▲ +15.7 pp
2013 -13.1% $-323.17 Million $2.46 Billion $177.92 Million $501.08 Million ▲ +4.6 pp
2012 -17.7% $-467.19 Million $2.64 Billion $160.63 Million $627.82 Million ▼ -23.7 pp
2011 6.0% $165.97 Million $2.77 Billion $288.95 Million $122.99 Million ▲ +0.1 pp
2010 5.9% $164.10 Million $2.77 Billion $276.75 Million $112.65 Million ▲ +59.4 pp
2009 -53.5% $-1.39 Billion $2.61 Billion $219.72 Million $1.61 Billion ▼ -1.0 pp
2008 -52.5% $-1.42 Billion $2.70 Billion $216.51 Million $1.64 Billion ▼ -10.9 pp
2007 -41.6% $-1.20 Billion $2.89 Billion $211.11 Million $1.41 Billion ▼ -1.0 pp
2006 -40.6% $-1.16 Billion $2.86 Billion $175.03 Million $1.34 Billion ▼ -9.4 pp
2005 -31.2% $-934.08 Million $2.99 Billion $170.29 Million $1.10 Billion ▼ -145.9 pp
2004 114.7% $4.49 Billion $3.91 Billion $4.81 Billion $320.70 Million ▲ +5.0 pp
2003 109.8% $4.35 Billion $3.96 Billion $4.70 Billion $350.40 Million ▲ +38.7 pp
2002 71.1% $-238.90 Million $-336.05 Million $45.46 Million $284.36 Million
pp = percentage points