Spectrum Brands Holdings Inc (SPB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.7%

Spectrum Brands Holdings Inc (SPB) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of $658.60 Million (current assets of $1.20 Billion minus current liabilities of $542.20 Million) is measured against net assets of $1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spectrum Brands Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

$658.60 Million
USD

Current Assets

$1.20 Billion
USD

Current Liabilities

$542.20 Million
USD

Spectrum Brands Holdings Inc Working Capital to Net Assets (1985–2025)

This chart shows how Spectrum Brands Holdings Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 34.7%, reflecting working capital of $658.60 Million against net assets of $1.90 Billion USD. Check Spectrum Brands Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spectrum Brands Holdings Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spectrum Brands Holdings Inc from 1985 to 2025, 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 Spectrum Brands Holdings Inc (SPB) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.6% $661.00 Million $1.91 Billion $1.18 Billion $523.20 Million ▼ -7.0 pp
2024 41.6% $891.50 Million $2.14 Billion $1.58 Billion $687.10 Million ▼ -44.2 pp
2023 85.8% $2.16 Billion $2.52 Billion $2.93 Billion $764.80 Million ▼ -75.5 pp
2022 161.3% $2.05 Billion $1.27 Billion $3.24 Billion $1.19 Billion ▲ +43.0 pp
2021 118.3% $1.75 Billion $1.48 Billion $2.91 Billion $1.16 Billion ▲ +63.0 pp
2020 55.3% $783.20 Million $1.42 Billion $1.73 Billion $944.90 Million ▲ +25.3 pp
2019 30.1% $519.80 Million $1.73 Billion $1.66 Billion $1.14 Billion ▼ -129.8 pp
2018 159.9% $2.54 Billion $1.59 Billion $3.97 Billion $1.43 Billion ▲ +37.1 pp
2017 122.8% $2.39 Billion $1.95 Billion $30.04 Billion $27.64 Billion ▼ -12.3 pp
2016 135.1% $2.45 Billion $1.82 Billion $3.44 Billion $989.80 Million ▼ -27.7 pp
2015 162.8% $2.59 Billion $1.59 Billion $3.77 Billion $1.18 Billion ▼ -696.3 pp
2014 859.1% $19.39 Billion $2.26 Billion $20.52 Billion $1.13 Billion ▼ -349.5 pp
2013 1208.6% $17.68 Billion $1.46 Billion $18.80 Billion $1.12 Billion ▲ +267.6 pp
2012 941.0% $18.05 Billion $1.92 Billion $18.82 Billion $770.60 Million ▲ +869.1 pp
2011 71.9% $982.20 Million $1.37 Billion $1.64 Billion $662.35 Million ▼ -9.9 pp
2010 81.8% $101.66 Million $124.33 Million $111.80 Million $10.14 Million ▼ -15.6 pp
2009 97.4% $141.95 Million $145.80 Million $144.41 Million $2.47 Million ▲ +0.5 pp
2008 96.9% $153.91 Million $158.85 Million $155.04 Million $1.14 Million ▲ +1.7 pp
2007 95.2% $154.28 Million $162.13 Million $155.60 Million $1.32 Million ▲ +0.7 pp
2006 94.5% $150.49 Million $159.30 Million $152.71 Million $2.22 Million ▲ +27.8 pp
2005 66.7% $154.44 Million $231.62 Million $176.72 Million $22.28 Million ▲ +13.3 pp
2004 53.3% $141.81 Million $265.82 Million $199.01 Million $57.20 Million ▼ -2.5 pp
2003 55.8% $140.31 Million $251.24 Million $201.30 Million $60.99 Million ▼ -8.7 pp
2002 64.5% $148.58 Million $230.28 Million $175.59 Million $27.02 Million ▲ +4.7 pp
2001 59.9% $133.74 Million $223.45 Million $158.50 Million $24.77 Million ▲ +13.5 pp
2000 46.4% $100.63 Million $217.07 Million $125.77 Million $25.15 Million ▼ -19.8 pp
1999 66.2% $170.10 Million $257.00 Million $188.90 Million $18.80 Million ▼ -1.4 pp
1998 67.6% $188.20 Million $278.60 Million $217.60 Million $29.40 Million ▲ +7.4 pp
1997 60.2% $86.30 Million $143.40 Million $111.90 Million $25.60 Million ▼ -5.0 pp
1996 65.2% $99.30 Million $152.30 Million $144.50 Million $45.20 Million ▼ -12.9 pp
1995 78.1% $113.50 Million $145.30 Million $150.60 Million $37.10 Million ▲ +21.1 pp
1994 57.0% $88.10 Million $154.50 Million $117.80 Million $29.70 Million ▼ -24.4 pp
1993 81.4% $119.10 Million $146.30 Million $159.10 Million $40.00 Million ▲ +57.1 pp
1992 24.3% $30.30 Million $124.90 Million $74.80 Million $44.50 Million ▼ -14.8 pp
1991 39.1% $48.00 Million $122.90 Million $88.80 Million $40.80 Million ▼ -184.1 pp
1990 223.2% $-389.70 Million $-174.60 Million $377.70 Million $767.40 Million ▲ +154.6 pp
1989 68.6% $-47.40 Million $-69.10 Million $89.20 Million $136.60 Million ▼ -197.5 pp
1988 266.0% $-43.10 Million $-16.20 Million $128.00 Million $171.10 Million ▼ -669.0 pp
1987 935.0% $-56.10 Million $-6.00 Million $80.30 Million $136.40 Million ▲ +1329.2 pp
1986 -394.2% $-549.10 Million $139.30 Million $106.20 Million $655.30 Million ▼ -406.5 pp
1985 12.3% $48.00 Million $391.00 Million $138.00 Million $90.00 Million
pp = percentage points