Spirit Aerosystems Holdings Inc (SPR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.5%

Spirit Aerosystems Holdings Inc (SPR) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of $-1.73 Billion (current assets of $3.73 Billion minus current liabilities of $5.46 Billion) is measured against net assets of $-4.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

$-1.73 Billion
USD

Current Assets

$3.73 Billion
USD

Current Liabilities

$5.46 Billion
USD

Spirit Aerosystems Holdings Inc Working Capital to Net Assets (2005–2024)

This chart shows how Spirit Aerosystems Holdings Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 38.5%, reflecting working capital of $-1.73 Billion against net assets of $-4.51 Billion USD. Check tangible net worth ratio of Spirit Aerosystems Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spirit Aerosystems Holdings Inc (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spirit Aerosystems Holdings Inc from 2005 to 2024, covering 20 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 SPR market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -7.4% $193.10 Million $-2.62 Billion $3.76 Billion $3.57 Billion ▲ +305.9 pp
2023 -313.3% $1.55 Billion $-495.90 Million $3.75 Billion $2.20 Billion ▲ +181.3 pp
2022 -494.6% $1.21 Billion $-243.80 Million $3.16 Billion $1.95 Billion ▼ -924.6 pp
2021 430.0% $1.93 Billion $448.80 Million $3.81 Billion $1.88 Billion ▲ +106.2 pp
2020 323.9% $2.78 Billion $857.00 Million $4.49 Billion $1.71 Billion ▲ +160.3 pp
2019 163.6% $2.88 Billion $1.76 Billion $4.64 Billion $1.76 Billion ▲ +64.3 pp
2018 99.3% $1.23 Billion $1.24 Billion $2.85 Billion $1.62 Billion ▲ +42.1 pp
2017 57.2% $1.03 Billion $1.80 Billion $2.65 Billion $1.62 Billion ▼ -13.7 pp
2016 70.8% $1.37 Billion $1.93 Billion $2.91 Billion $1.54 Billion ▼ -16.0 pp
2015 86.8% $1.84 Billion $2.12 Billion $3.30 Billion $1.46 Billion ▼ -23.8 pp
2014 110.6% $1.79 Billion $1.62 Billion $3.05 Billion $1.26 Billion ▲ +3.6 pp
2013 107.0% $1.58 Billion $1.48 Billion $2.92 Billion $1.34 Billion ▼ -7.6 pp
2012 114.6% $2.29 Billion $2.00 Billion $3.36 Billion $1.07 Billion ▲ +0.5 pp
2011 114.1% $2.24 Billion $1.96 Billion $3.16 Billion $913.50 Million ▼ -3.5 pp
2010 117.6% $2.13 Billion $1.81 Billion $3.29 Billion $1.16 Billion ▼ -1.2 pp
2009 118.9% $1.87 Billion $1.57 Billion $2.85 Billion $982.20 Million ▼ -11.4 pp
2008 130.3% $1.69 Billion $1.30 Billion $2.43 Billion $743.30 Million ▲ +38.1 pp
2007 92.2% $1.17 Billion $1.27 Billion $1.84 Billion $675.00 Million ▼ -6.8 pp
2006 99.0% $850.80 Million $859.00 Million $1.42 Billion $569.70 Million ▼ -70.0 pp
2005 169.0% $550.60 Million $325.80 Million $862.10 Million $311.50 Million
pp = percentage points