U-Haul Holding Company Working Capital to Net Assets Ratio
U-Haul Holding Company working capital to net assets ratio. U-Haul Holding Company (UHAL-B) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of $2.01 Billion (current assets of $3.94 Billion minus current liabilities of $1.93 Billion) is measured against net assets of $7.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of U-Haul Holding Company (1994–2026)
Working capital to net assets ratio of U-Haul Holding Company from 1994 to 2026. This chart shows how U-Haul Holding Company's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 26.3%, reflecting working capital of $2.01 Billion against net assets of $7.66 Billion USD. Explore U-Haul Holding Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
U-Haul Holding Company Working Capital to Net Assets Ratio by Year (1994–2026)
U-Haul Holding Company working capital to net assets ratio by year from 1994 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for U-Haul Holding Company from 1994 to 2026, covering 33 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 UHAL-B total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.4% | $789.96 Million | $7.61 Billion | $1.65 Billion | $859.78 Million | ▲ +0.0 pp |
| 2025 | 10.3% | $774.93 Million | $7.50 Billion | $2.51 Billion | $1.73 Billion | ▼ -4.9 pp |
| 2024 | 15.2% | $1.09 Billion | $7.17 Billion | $2.78 Billion | $1.68 Billion | ▼ -11.5 pp |
| 2023 | 26.7% | $1.74 Billion | $6.50 Billion | $3.43 Billion | $1.69 Billion | ▼ -4.4 pp |
| 2022 | 31.1% | $1.85 Billion | $5.95 Billion | $3.47 Billion | $1.62 Billion | ▲ +22.9 pp |
| 2021 | 8.2% | $397.08 Million | $4.85 Billion | $2.08 Billion | $1.69 Billion | ▲ +11.9 pp |
| 2020 | -3.7% | $-156.25 Million | $4.22 Billion | $1.43 Billion | $1.58 Billion | ▲ +5.6 pp |
| 2019 | -9.3% | $-343.35 Million | $3.69 Billion | $1.26 Billion | $1.60 Billion | ▲ +5.0 pp |
| 2018 | -14.3% | $-487.99 Million | $3.41 Billion | $1.31 Billion | $1.79 Billion | ▲ +1.2 pp |
| 2017 | -15.5% | $-406.25 Million | $2.62 Billion | $1.24 Billion | $1.65 Billion | ▲ +4.0 pp |
| 2016 | -19.5% | $-446.46 Million | $2.29 Billion | $1.15 Billion | $1.60 Billion | ▲ +10.1 pp |
| 2015 | -29.6% | $-557.89 Million | $1.88 Billion | $1.02 Billion | $1.58 Billion | ▲ +0.0 pp |
| 2014 | -29.6% | $-452.46 Million | $1.53 Billion | $1.02 Billion | $1.47 Billion | ▲ +6.3 pp |
| 2013 | -35.9% | $-441.19 Million | $1.23 Billion | $1.06 Billion | $1.50 Billion | ▲ +3.1 pp |
| 2012 | -39.0% | $-403.66 Million | $1.04 Billion | $1.13 Billion | $1.54 Billion | ▼ -68.8 pp |
| 2011 | 29.8% | $296.29 Million | $993.02 Million | $2.08 Billion | $1.79 Billion | ▲ +3.7 pp |
| 2010 | 26.1% | $212.16 Million | $812.91 Million | $1.81 Billion | $1.60 Billion | ▼ -8.8 pp |
| 2009 | 34.9% | $250.19 Million | $717.63 Million | $1.81 Billion | $1.56 Billion | ▲ +1.6 pp |
| 2008 | 33.2% | $251.93 Million | $758.43 Million | $1.82 Billion | $1.57 Billion | ▲ +197.4 pp |
| 2007 | -164.2% | $-1.18 Billion | $718.10 Million | $1.63 Billion | $2.80 Billion | ▼ -43.5 pp |
| 2006 | -120.7% | $-839.56 Million | $695.60 Million | $1.83 Billion | $2.67 Billion | ▲ +42.1 pp |
| 2005 | -162.8% | $-912.29 Million | $560.29 Million | $1.03 Billion | $1.94 Billion | ▲ +32.7 pp |
| 2004 | -195.6% | $-947.96 Million | $484.70 Million | $1.94 Billion | $2.89 Billion | ▼ -186.0 pp |
| 2003 | -9.6% | $-28.85 Million | $300.74 Million | $425.26 Million | $454.11 Million | ▼ -39.8 pp |
| 2002 | 30.2% | $127.52 Million | $422.66 Million | $404.65 Million | $277.13 Million | ▼ -51.8 pp |
| 2001 | 82.0% | $211.48 Million | $257.89 Million | $441.54 Million | $230.06 Million | ▲ +50.2 pp |
| 2000 | 31.8% | $185.97 Million | $585.29 Million | $398.73 Million | $212.75 Million | ▼ -15.8 pp |
| 1999 | 47.6% | $293.08 Million | $616.02 Million | $531.99 Million | $238.90 Million | ▲ +9.2 pp |
| 1998 | 38.4% | $228.35 Million | $595.06 Million | $439.27 Million | $210.91 Million | ▲ +9.6 pp |
| 1997 | 28.8% | $173.38 Million | $602.32 Million | $363.33 Million | $189.95 Million | ▼ -9.0 pp |
| 1996 | 37.8% | $247.20 Million | $654.12 Million | $434.04 Million | $186.84 Million | ▲ +2.1 pp |
| 1995 | 35.7% | $245.39 Million | $686.78 Million | $411.79 Million | $166.40 Million | ▼ -2.0 pp |
| 1994 | 37.7% | $245.71 Million | $651.79 Million | $272.27 Million | $26.56 Million | — |