Turning Point Brands Inc (TPB) — Working Capital to Net Assets Ratio
Turning Point Brands Inc (TPB) has a Working Capital to Net Assets ratio of 90.0% as of March 2026. Working capital of $346.92 Million (current assets of $418.20 Million minus current liabilities of $71.28 Million) is measured against net assets of $385.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turning Point Brands Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turning Point Brands Inc Working Capital to Net Assets (2004–2025)
This chart shows how Turning Point Brands Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 90.0%, reflecting working capital of $346.92 Million against net assets of $385.49 Million USD. For the complete balance sheet picture, see TPB total assets.
Annual Working Capital to Net Assets for Turning Point Brands Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turning Point Brands Inc from 2004 to 2025, covering 19 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. Check Turning Point Brands Inc (TPB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | $342.14 Million | $371.98 Million | $417.15 Million | $75.01 Million | ▲ +11.4 pp |
| 2024 | 80.6% | $153.38 Million | $190.38 Million | $198.21 Million | $44.82 Million | ▼ -29.5 pp |
| 2023 | 110.0% | $167.28 Million | $152.01 Million | $267.62 Million | $100.34 Million | ▼ -80.7 pp |
| 2022 | 190.8% | $216.28 Million | $113.38 Million | $257.65 Million | $41.38 Million | ▲ +34.6 pp |
| 2021 | 156.2% | $208.83 Million | $133.72 Million | $249.17 Million | $40.34 Million | ▲ +65.3 pp |
| 2020 | 90.9% | $106.77 Million | $117.49 Million | $163.40 Million | $56.63 Million | ▼ -34.2 pp |
| 2019 | 125.1% | $133.36 Million | $106.58 Million | $189.25 Million | $55.89 Million | ▲ +66.9 pp |
| 2018 | 58.2% | $48.09 Million | $82.62 Million | $111.85 Million | $63.77 Million | ▼ -19.2 pp |
| 2017 | 77.4% | $41.26 Million | $53.32 Million | $79.49 Million | $38.23 Million | ▼ -32.1 pp |
| 2016 | 109.5% | $37.29 Million | $34.06 Million | $78.86 Million | $41.57 Million | ▲ +161.5 pp |
| 2015 | -52.0% | $42.43 Million | $-81.61 Million | $63.95 Million | $21.52 Million | ▼ -5.7 pp |
| 2014 | -46.3% | $42.41 Million | $-91.57 Million | $68.26 Million | $25.85 Million | ▲ +61.2 pp |
| 2013 | -107.5% | $68.20 Million | $-63.43 Million | $111.47 Million | $43.27 Million | ▼ -25.9 pp |
| 2012 | -81.6% | $53.49 Million | $-65.55 Million | $82.42 Million | $28.93 Million | ▼ -135.0 pp |
| 2011 | 53.4% | $-38.20 Million | $-71.60 Million | $14.60 Million | $52.80 Million | ▲ +9.7 pp |
| 2010 | 43.7% | $-33.40 Million | $-76.50 Million | $3.70 Million | $37.10 Million | ▲ +62.0 pp |
| 2006 | -18.3% | $16.20 Million | $-88.50 Million | $40.60 Million | $24.40 Million | ▲ +7.1 pp |
| 2005 | -25.4% | $19.50 Million | $-76.90 Million | $43.00 Million | $23.50 Million | ▼ -5.9 pp |
| 2004 | -19.4% | $16.80 Million | $-86.50 Million | $54.00 Million | $37.20 Million | — |