Packaging Corp of America (PKG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 50.3%

Packaging Corp of America (PKG) has a Working Capital to Net Assets ratio of 50.3% as of September 2025. Working capital of $2.39 Billion (current assets of $3.50 Billion minus current liabilities of $1.11 Billion) is measured against net assets of $4.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Packaging Corp of America net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

50.3%
Working Capital / Net Assets

Working Capital

$2.39 Billion
USD

Current Assets

$3.50 Billion
USD

Current Liabilities

$1.11 Billion
USD

Packaging Corp of America Working Capital to Net Assets (1998–2024)

This chart shows how Packaging Corp of America's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 50.3%, reflecting working capital of $2.39 Billion against net assets of $4.76 Billion USD. Check how tangible is Packaging Corp of America's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Packaging Corp of America (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Packaging Corp of America from 1998 to 2024, covering 28 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 Packaging Corp of America market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.7% $2.23 Billion $4.40 Billion $3.23 Billion $1.00 Billion ▲ +0.9 pp
2023 49.8% $1.99 Billion $4.00 Billion $3.25 Billion $1.27 Billion ▲ +5.2 pp
2022 44.5% $1.63 Billion $3.67 Billion $2.51 Billion $875.50 Million ▼ -6.7 pp
2021 51.2% $1.85 Billion $3.61 Billion $2.73 Billion $884.80 Million ▼ -9.4 pp
2020 60.6% $1.97 Billion $3.25 Billion $2.75 Billion $782.60 Million ▲ +3.5 pp
2019 57.1% $1.75 Billion $3.07 Billion $2.48 Billion $723.80 Million ▲ +3.9 pp
2018 53.2% $1.42 Billion $2.67 Billion $2.12 Billion $693.60 Million ▲ +3.6 pp
2017 49.6% $1.08 Billion $2.18 Billion $1.92 Billion $832.70 Million ▲ +4.7 pp
2017 44.9% $1.07 Billion $2.39 Billion $1.70 Billion $625.00 Million ▼ -16.0 pp
2016 60.9% $1.07 Billion $1.76 Billion $1.70 Billion $625.40 Million ▲ +0.1 pp
2015 60.8% $992.60 Million $1.63 Billion $1.55 Billion $561.90 Million ▼ -2.8 pp
2014 63.6% $967.60 Million $1.52 Billion $1.58 Billion $611.00 Million ▼ -0.6 pp
2013 64.2% $870.47 Million $1.36 Billion $1.53 Billion $660.54 Million ▼ -5.7 pp
2012 69.9% $677.19 Million $969.46 Million $937.03 Million $259.85 Million ▲ +23.0 pp
2011 46.9% $435.56 Million $928.91 Million $812.06 Million $376.50 Million ▲ +8.0 pp
2010 38.9% $392.48 Million $1.01 Billion $798.04 Million $405.56 Million ▼ -18.3 pp
2009 57.2% $514.26 Million $898.85 Million $885.21 Million $370.96 Million ▲ +17.6 pp
2008 39.7% $271.19 Million $683.95 Million $633.17 Million $361.98 Million ▲ +17.2 pp
2007 22.4% $170.46 Million $760.86 Million $733.04 Million $562.58 Million ▼ -14.9 pp
2006 37.4% $258.38 Million $691.77 Million $646.72 Million $388.34 Million ▲ +10.7 pp
2005 26.6% $181.40 Million $681.42 Million $553.49 Million $372.09 Million ▼ -15.2 pp
2004 41.8% $341.96 Million $817.57 Million $677.06 Million $335.10 Million ▲ +13.7 pp
2003 28.1% $224.10 Million $797.48 Million $567.08 Million $342.98 Million ▲ +1.4 pp
2002 26.7% $212.75 Million $795.88 Million $509.55 Million $296.81 Million ▼ -6.6 pp
2001 33.3% $256.32 Million $769.83 Million $448.22 Million $191.90 Million ▲ +6.4 pp
2000 26.9% $185.16 Million $687.42 Million $403.71 Million $218.55 Million ▼ -6.8 pp
1999 33.8% $175.40 Million $519.20 Million $402.90 Million $227.50 Million ▲ +25.0 pp
1998 8.7% $79.40 Million $908.40 Million $243.60 Million $164.20 Million
pp = percentage points