Parsons Corp (PSN) — Working Capital to Net Assets Ratio
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 Parsons Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Parsons Corp to measure how many days the company can operate on defensive assets alone.
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 Parsons Corp market capitalisation.
| 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 | — |