Park Hotels & Resorts Inc (PK) — Working Capital to Net Assets Ratio
Park Hotels & Resorts Inc (PK) has a Working Capital to Net Assets ratio of -42.9% as of March 2026. Working capital of $-1.30 Billion (current assets of $298.00 Million minus current liabilities of $1.60 Billion) is measured against net assets of $3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park Hotels & Resorts Inc Working Capital to Net Assets (2014–2025)
This chart shows how Park Hotels & Resorts Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -42.9%, reflecting working capital of $-1.30 Billion against net assets of $3.03 Billion USD. Check Park Hotels & Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Park Hotels & Resorts Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Park Hotels & Resorts Inc from 2014 to 2025, covering 12 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 Park Hotels & Resorts Inc (PK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.7% | $-1.25 Billion | $3.08 Billion | $348.00 Million | $1.60 Billion | ▼ -64.7 pp |
| 2024 | 24.0% | $863.00 Million | $3.59 Billion | $1.46 Billion | $597.00 Million | ▼ -1.0 pp |
| 2023 | 25.0% | $943.00 Million | $3.77 Billion | $1.68 Billion | $738.00 Million | ▲ +8.5 pp |
| 2022 | 16.5% | $709.00 Million | $4.29 Billion | $1.13 Billion | $417.00 Million | ▲ +2.3 pp |
| 2021 | 14.2% | $627.00 Million | $4.40 Billion | $894.00 Million | $267.00 Million | ▼ -2.5 pp |
| 2020 | 16.7% | $811.00 Million | $4.84 Billion | $1.05 Billion | $235.00 Million | ▲ +11.4 pp |
| 2019 | 5.3% | $344.00 Million | $6.45 Billion | $720.00 Million | $376.00 Million | ▲ +1.7 pp |
| 2018 | 3.7% | $205.00 Million | $5.59 Billion | $660.00 Million | $455.00 Million | ▲ +2.1 pp |
| 2017 | 1.6% | $95.00 Million | $5.96 Billion | $589.00 Million | $494.00 Million | ▼ -0.2 pp |
| 2016 | 1.8% | $70.00 Million | $3.82 Billion | $538.00 Million | $468.00 Million | ▲ +2.3 pp |
| 2015 | -0.5% | $-14.00 Million | $2.80 Billion | $319.00 Million | $333.00 Million | ▼ -59.2 pp |
| 2014 | 58.7% | $1.52 Billion | $2.59 Billion | $1.81 Billion | $284.00 Million | — |