Parsons Corp (PSN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.5%

Parsons Corp (PSN) has a Working Capital to Net Assets ratio of 40.5% as of March 2026. Working capital of $1.11 Billion (current assets of $2.59 Billion minus current liabilities of $1.48 Billion) is measured against net assets of $2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.5%
Working Capital / Net Assets

Working Capital

$1.11 Billion
USD

Current Assets

$2.59 Billion
USD

Current Liabilities

$1.48 Billion
USD

Parsons Corp Working Capital to Net Assets (2017–2025)

This chart shows how Parsons Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 40.5%, reflecting working capital of $1.11 Billion against net assets of $2.75 Billion USD. Check Parsons Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Parsons Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Parsons Corp from 2017 to 2025, covering 9 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 how much is Parsons Corp worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.6% $1.15 Billion $2.77 Billion $2.68 Billion $1.53 Billion ▲ +20.0 pp
2024 21.6% $546.76 Million $2.53 Billion $2.46 Billion $1.92 Billion ▼ -9.0 pp
2023 30.6% $726.64 Million $2.38 Billion $2.14 Billion $1.41 Billion ▲ +1.4 pp
2022 29.2% $611.66 Million $2.10 Billion $1.72 Billion $1.11 Billion ▼ -1.9 pp
2021 31.1% $601.57 Million $1.94 Billion $1.63 Billion $1.03 Billion ▼ -4.2 pp
2020 35.2% $655.72 Million $1.86 Billion $1.84 Billion $1.19 Billion ▲ +12.2 pp
2019 23.0% $382.03 Million $1.66 Billion $1.53 Billion $1.14 Billion ▼ -21.2 pp
2018 44.2% $430.53 Million $973.78 Million $1.44 Billion $1.01 Billion ▼ -24.6 pp
2017 68.8% $554.25 Million $805.39 Million $1.56 Billion $1.01 Billion
pp = percentage points