PVH Corp (PVH) — Working Capital to Net Assets Ratio
PVH Corp (PVH) has a Working Capital to Net Assets ratio of 27.8% as of May 2026. Working capital of $1.36 Billion (current assets of $3.38 Billion minus current liabilities of $2.01 Billion) is measured against net assets of $4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PVH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PVH Corp Working Capital to Net Assets (1986–2026)
This chart shows how PVH Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 27.8%, reflecting working capital of $1.36 Billion against net assets of $4.89 Billion USD. See PVH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PVH Corp (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PVH Corp from 1986 to 2026, covering 41 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 PVH market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.6% | $1.23 Billion | $4.79 Billion | $3.61 Billion | $2.38 Billion | ▲ +11.1 pp |
| 2025 | 14.5% | $745.80 Million | $5.14 Billion | $3.49 Billion | $2.74 Billion | ▲ +5.0 pp |
| 2024 | 9.5% | $488.20 Million | $5.12 Billion | $3.26 Billion | $2.77 Billion | ▼ -6.7 pp |
| 2023 | 16.2% | $812.90 Million | $5.01 Billion | $3.58 Billion | $2.77 Billion | ▼ -0.2 pp |
| 2022 | 16.4% | $866.20 Million | $5.29 Billion | $3.65 Billion | $2.79 Billion | ▼ -12.4 pp |
| 2021 | 28.8% | $1.36 Billion | $4.73 Billion | $3.94 Billion | $2.58 Billion | ▲ +11.0 pp |
| 2020 | 17.8% | $1.03 Billion | $5.81 Billion | $3.39 Billion | $2.36 Billion | ▼ -5.3 pp |
| 2019 | 23.1% | $1.34 Billion | $5.83 Billion | $3.24 Billion | $1.89 Billion | ▲ +2.1 pp |
| 2018 | 20.9% | $1.16 Billion | $5.54 Billion | $3.03 Billion | $1.87 Billion | ▼ -6.4 pp |
| 2017 | 27.4% | $1.31 Billion | $4.80 Billion | $2.88 Billion | $1.56 Billion | ▼ -0.9 pp |
| 2016 | 28.2% | $1.29 Billion | $4.55 Billion | $2.81 Billion | $1.53 Billion | ▼ -5.5 pp |
| 2015 | 33.7% | $1.47 Billion | $4.36 Billion | $2.90 Billion | $1.43 Billion | ▲ +0.4 pp |
| 2014 | 33.4% | $1.45 Billion | $4.34 Billion | $3.00 Billion | $1.55 Billion | ▼ -5.8 pp |
| 2013 | 39.2% | $1.27 Billion | $3.25 Billion | $2.44 Billion | $1.16 Billion | ▲ +13.6 pp |
| 2012 | 25.6% | $695.36 Million | $2.72 Billion | $1.74 Billion | $1.04 Billion | ▲ +30.4 pp |
| 2011 | -4.8% | $-118.21 Million | $2.44 Billion | $1.81 Billion | $1.93 Billion | ▼ -58.9 pp |
| 2010 | 54.1% | $632.00 Million | $1.17 Billion | $994.88 Million | $362.88 Million | ▲ +2.5 pp |
| 2009 | 51.6% | $515.19 Million | $998.79 Million | $864.43 Million | $349.24 Million | ▲ +1.8 pp |
| 2008 | 49.8% | $476.07 Million | $956.28 Million | $836.22 Million | $360.15 Million | ▼ -3.5 pp |
| 2007 | 53.3% | $501.84 Million | $942.16 Million | $785.00 Million | $283.17 Million | ▼ -18.6 pp |
| 2006 | 71.9% | $439.03 Million | $610.66 Million | $663.65 Million | $224.62 Million | ▼ -5.9 pp |
| 2005 | 77.8% | $283.20 Million | $364.03 Million | $491.69 Million | $208.49 Million | ▼ -25.5 pp |
| 2004 | 103.3% | $306.05 Million | $296.16 Million | $488.91 Million | $182.86 Million | ▼ -15.6 pp |
| 2003 | 118.9% | $323.69 Million | $272.23 Million | $451.13 Million | $127.44 Million | ▲ +9.4 pp |
| 2002 | 109.5% | $290.94 Million | $265.73 Million | $405.30 Million | $114.36 Million | ▼ -1.6 pp |
| 2001 | 111.1% | $298.29 Million | $268.56 Million | $436.38 Million | $138.09 Million | ▼ -13.6 pp |
| 2000 | 124.7% | $301.39 Million | $241.69 Million | $425.97 Million | $124.58 Million | ▲ +21.9 pp |
| 1999 | 102.8% | $235.30 Million | $228.90 Million | $368.00 Million | $132.70 Million | ▲ +52.5 pp |
| 1998 | 50.3% | $110.80 Million | $220.30 Million | $385.00 Million | $274.20 Million | ▼ -32.6 pp |
| 1997 | 82.9% | $240.70 Million | $290.20 Million | $363.00 Million | $122.30 Million | ▼ -12.1 pp |
| 1996 | 95.0% | $261.60 Million | $275.30 Million | $444.70 Million | $183.10 Million | ▼ -19.6 pp |
| 1995 | 114.6% | $315.70 Million | $275.50 Million | $429.70 Million | $114.00 Million | ▼ -10.8 pp |
| 1994 | 125.4% | $309.50 Million | $246.80 Million | $418.70 Million | $109.20 Million | ▼ -14.3 pp |
| 1993 | 139.7% | $295.30 Million | $211.40 Million | $410.50 Million | $115.20 Million | ▲ +13.8 pp |
| 1992 | 125.9% | $198.50 Million | $157.70 Million | $303.10 Million | $104.60 Million | ▼ -18.2 pp |
| 1991 | 144.0% | $194.60 Million | $135.10 Million | $285.30 Million | $90.70 Million | ▼ -9.6 pp |
| 1990 | 153.7% | $182.70 Million | $118.90 Million | $266.90 Million | $84.20 Million | ▼ -390.6 pp |
| 1989 | 544.3% | $176.90 Million | $32.50 Million | $265.00 Million | $88.10 Million | ▼ -217.5 pp |
| 1988 | 761.8% | $171.40 Million | $22.50 Million | $258.10 Million | $86.70 Million | ▲ +678.9 pp |
| 1987 | 82.9% | $136.40 Million | $164.50 Million | $199.70 Million | $63.30 Million | ▼ -5.9 pp |
| 1986 | 88.9% | $133.90 Million | $150.70 Million | $196.20 Million | $62.30 Million | — |