Provident Financial Services Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -547.8%

Provident Financial Services Inc working capital to net assets ratio. Provident Financial Services Inc (PFS) has a Working Capital to Net Assets ratio of -547.8% as of March 2026. Working capital of $-15.68 Billion (current assets of $3.56 Billion minus current liabilities of $19.24 Billion) is measured against net assets of $2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-547.8%
Working Capital / Net Assets

Working Capital

$-15.68 Billion
USD

Current Assets

$3.56 Billion
USD

Current Liabilities

$19.24 Billion
USD

Working Capital to Net Assets Ratio of Provident Financial Services Inc (2001–2025)

Working capital to net assets ratio of Provident Financial Services Inc from 2001 to 2025. This chart shows how Provident Financial Services Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -547.8%, reflecting working capital of $-15.68 Billion against net assets of $2.86 Billion USD. See Provident Financial Services Inc (PFS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Provident Financial Services Inc Working Capital to Net Assets Ratio by Year (2001–2025)

Provident Financial Services Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Provident Financial Services Inc from 2001 to 2025, covering 25 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 Provident Financial Services Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -562.7% $-15.94 Billion $2.83 Billion $3.47 Billion $19.41 Billion ▲ +41.4 pp
2024 -604.1% $-15.71 Billion $2.60 Billion $3.07 Billion $18.78 Billion ▼ -102.9 pp
2023 -501.1% $-8.47 Billion $1.69 Billion $1.93 Billion $10.40 Billion ▼ -13.1 pp
2022 -488.0% $-7.80 Billion $1.60 Billion $2.04 Billion $9.84 Billion ▼ -437.0 pp
2021 -51.1% $-6.71 Billion $13.14 Billion $2.81 Billion $9.52 Billion ▲ +5.2 pp
2020 -56.3% $-6.60 Billion $11.72 Billion $1.68 Billion $8.28 Billion ▲ +1.8 pp
2019 -58.1% $-5.05 Billion $8.68 Billion $1.19 Billion $6.24 Billion ▼ -181.2 pp
2018 123.1% $1.67 Billion $1.36 Billion $7.71 Billion $6.03 Billion ▼ -21.7 pp
2017 144.8% $1.88 Billion $1.30 Billion $7.85 Billion $5.97 Billion ▼ -21.7 pp
2016 166.5% $2.08 Billion $1.25 Billion $7.46 Billion $5.38 Billion ▲ +80.0 pp
2015 86.5% $1.03 Billion $1.20 Billion $6.96 Billion $5.92 Billion ▲ +26.2 pp
2014 60.3% $689.52 Million $1.14 Billion $6.48 Billion $5.79 Billion ▲ +474.6 pp
2013 -414.3% $-4.19 Billion $1.01 Billion $1.28 Billion $5.47 Billion ▲ +29.4 pp
2012 -443.7% $-4.35 Billion $981.25 Million $1.39 Billion $5.75 Billion ▼ -15.5 pp
2011 -428.2% $-4.08 Billion $952.48 Million $1.47 Billion $5.55 Billion ▲ +92.6 pp
2010 -520.8% $-4.80 Billion $921.69 Million $77.49 Million $4.88 Billion ▲ +16.1 pp
2009 -537.0% $-4.75 Billion $884.55 Million $149.54 Million $4.90 Billion ▼ -131.1 pp
2008 -405.8% $-4.13 Billion $1.02 Billion $92.41 Million $4.23 Billion ▲ +49.6 pp
2007 -455.4% $-4.56 Billion $1.00 Billion $147.29 Million $4.71 Billion ▼ -36.0 pp
2006 -419.4% $-4.27 Billion $1.02 Billion $111.09 Million $4.39 Billion ▼ -65.5 pp
2005 -353.9% $-3.81 Billion $1.08 Billion $130.51 Million $3.94 Billion ▼ -9.0 pp
2004 -344.9% $-3.92 Billion $1.14 Billion $145.05 Million $4.07 Billion ▼ -28.7 pp
2003 -316.2% $-2.58 Billion $817.12 Million $123.07 Million $2.71 Billion ▲ +645.6 pp
2002 -961.9% $-3.14 Billion $326.01 Million $117.19 Million $3.25 Billion ▼ -202.3 pp
2001 -759.6% $-2.22 Billion $292.13 Million $122.73 Million $2.34 Billion —
pp = percentage points