Quad Graphics Inc Working Capital to Net Assets Ratio
Quad Graphics Inc working capital to net assets ratio. Quad Graphics Inc (QUAD) has a Working Capital to Net Assets ratio of -57.9% as of June 2026. Working capital of $-72.20 Million (current assets of $501.50 Million minus current liabilities of $573.70 Million) is measured against net assets of $124.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Quad Graphics Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quad Graphics Inc (2008–2025)
Working capital to net assets ratio of Quad Graphics Inc from 2008 to 2025. This chart shows how Quad Graphics Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -57.9%, reflecting working capital of $-72.20 Million against net assets of $124.70 Million USD. See Quad Graphics Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Quad Graphics Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Quad Graphics Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Quad Graphics Inc from 2008 to 2025, covering 18 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 the complete balance sheet picture, see QUAD current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.7% | $-85.80 Million | $128.60 Million | $538.40 Million | $624.20 Million | ▲ +262.7 pp |
| 2024 | -329.5% | $-164.40 Million | $49.90 Million | $534.30 Million | $698.70 Million | ▼ -159.5 pp |
| 2023 | -170.0% | $-203.10 Million | $119.50 Million | $587.70 Million | $790.80 Million | ▼ -117.4 pp |
| 2022 | -52.6% | $-90.90 Million | $172.90 Million | $704.50 Million | $795.40 Million | ▲ +55.6 pp |
| 2021 | -108.2% | $-148.00 Million | $136.80 Million | $809.10 Million | $957.10 Million | ▼ -104.1 pp |
| 2020 | -4.1% | $-3.50 Million | $84.80 Million | $679.20 Million | $682.70 Million | ▼ -44.0 pp |
| 2019 | 39.9% | $97.50 Million | $244.30 Million | $910.90 Million | $813.40 Million | ▲ +19.2 pp |
| 2018 | 20.7% | $95.30 Million | $460.20 Million | $946.60 Million | $851.30 Million | ▼ -10.4 pp |
| 2017 | 31.1% | $162.60 Million | $522.40 Million | $908.50 Million | $745.90 Million | ▲ +2.1 pp |
| 2016 | 29.0% | $128.00 Million | $441.50 Million | $902.60 Million | $774.60 Million | ▼ -14.4 pp |
| 2015 | 43.4% | $183.90 Million | $423.90 Million | $991.30 Million | $807.40 Million | ▲ +15.6 pp |
| 2014 | 27.7% | $319.70 Million | $1.15 Billion | $1.18 Billion | $862.60 Million | ▲ +13.3 pp |
| 2013 | 14.4% | $185.50 Million | $1.29 Billion | $1.07 Billion | $888.80 Million | ▼ -4.8 pp |
| 2012 | 19.2% | $237.20 Million | $1.24 Billion | $990.00 Million | $752.80 Million | ▼ -4.8 pp |
| 2011 | 24.0% | $312.40 Million | $1.30 Billion | $1.24 Billion | $928.90 Million | ▲ +3.1 pp |
| 2010 | 20.8% | $308.70 Million | $1.48 Billion | $1.21 Billion | $902.70 Million | ▲ +24.4 pp |
| 2009 | -3.6% | $-28.30 Million | $781.90 Million | $336.10 Million | $364.40 Million | ▼ -8.6 pp |
| 2008 | 5.0% | $37.20 Million | $745.50 Million | $429.60 Million | $392.40 Million | — |