Unifirst Corporation (UNF) — Working Capital to Net Assets Ratio

Latest as of February 2026: 28.1%

Unifirst Corporation (UNF) has a Working Capital to Net Assets ratio of 28.1% as of February 2026. Working capital of $612.68 Million (current assets of $903.09 Million minus current liabilities of $290.41 Million) is measured against net assets of $2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unifirst Corporation (UNF) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

$612.68 Million
USD

Current Assets

$903.09 Million
USD

Current Liabilities

$290.41 Million
USD

Unifirst Corporation Working Capital to Net Assets (1985–2025)

This chart shows how Unifirst Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 28.1%, reflecting working capital of $612.68 Million against net assets of $2.18 Billion USD. Check Unifirst Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unifirst Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unifirst Corporation 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 UNF market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.3% $614.40 Million $2.17 Billion $904.81 Million $290.40 Million ▼ -1.8 pp
2024 30.1% $634.24 Million $2.11 Billion $915.68 Million $281.44 Million ▲ +1.5 pp
2023 28.6% $572.89 Million $2.00 Billion $840.12 Million $267.23 Million ▼ -14.2 pp
2022 42.8% $820.15 Million $1.92 Billion $1.06 Billion $243.75 Million ▼ -2.5 pp
2021 45.3% $849.12 Million $1.87 Billion $1.10 Billion $254.67 Million ▲ +1.7 pp
2020 43.6% $759.24 Million $1.74 Billion $969.33 Million $210.10 Million ▼ -0.5 pp
2019 44.1% $723.95 Million $1.64 Billion $913.79 Million $189.84 Million ▲ +4.1 pp
2018 40.0% $586.34 Million $1.46 Billion $784.80 Million $198.46 Million ▼ -3.8 pp
2017 43.8% $636.38 Million $1.45 Billion $814.23 Million $177.85 Million ▼ -2.0 pp
2016 45.8% $624.98 Million $1.36 Billion $777.61 Million $152.63 Million ▲ +7.3 pp
2015 38.5% $477.71 Million $1.24 Billion $661.82 Million $184.11 Million ▲ +3.4 pp
2014 35.1% $398.25 Million $1.13 Billion $589.29 Million $191.04 Million ▲ +5.3 pp
2013 29.8% $302.49 Million $1.01 Billion $561.37 Million $258.89 Million ▼ -8.3 pp
2012 38.1% $342.15 Million $896.92 Million $487.68 Million $145.53 Million ▲ +7.8 pp
2011 30.4% $242.36 Million $797.94 Million $395.19 Million $152.83 Million ▲ +6.8 pp
2010 23.6% $167.13 Million $708.05 Million $378.02 Million $210.90 Million ▼ 0.0 pp
2009 23.7% $148.31 Million $627.03 Million $302.37 Million $154.07 Million ▼ -0.3 pp
2008 23.9% $133.22 Million $556.77 Million $284.11 Million $150.88 Million ▲ +0.2 pp
2007 23.7% $118.10 Million $497.33 Million $250.22 Million $132.12 Million ▲ +1.3 pp
2006 22.5% $101.68 Million $452.55 Million $228.91 Million $127.24 Million ▲ +3.9 pp
2005 18.6% $76.57 Million $412.34 Million $194.50 Million $117.94 Million ▲ +3.1 pp
2004 15.5% $56.95 Million $367.75 Million $170.12 Million $113.17 Million ▼ -5.1 pp
2003 20.5% $68.89 Million $335.38 Million $155.84 Million $86.94 Million ▼ -0.7 pp
2002 21.2% $65.69 Million $309.74 Million $140.09 Million $74.40 Million ▲ +3.4 pp
2001 17.8% $50.89 Million $285.55 Million $140.40 Million $89.51 Million ▼ -6.6 pp
2000 24.4% $66.10 Million $271.17 Million $148.31 Million $82.20 Million ▲ +0.5 pp
1999 23.9% $61.40 Million $257.40 Million $137.70 Million $76.30 Million ▲ +3.8 pp
1998 20.0% $49.30 Million $246.40 Million $114.80 Million $65.50 Million ▲ +2.7 pp
1997 17.3% $37.60 Million $217.20 Million $103.10 Million $65.50 Million ▼ -2.9 pp
1996 20.2% $38.60 Million $191.10 Million $95.20 Million $56.60 Million ▲ +1.5 pp
1995 18.7% $31.50 Million $168.60 Million $88.60 Million $57.10 Million ▼ 0.0 pp
1994 18.7% $28.00 Million $149.50 Million $80.30 Million $52.30 Million ▲ +4.3 pp
1993 14.5% $19.20 Million $132.70 Million $66.70 Million $47.50 Million ▼ -3.8 pp
1992 18.2% $21.40 Million $117.30 Million $62.00 Million $40.60 Million ▼ -6.0 pp
1991 24.3% $25.70 Million $105.90 Million $64.90 Million $39.20 Million ▼ -2.4 pp
1990 26.7% $25.00 Million $93.70 Million $58.60 Million $33.60 Million ▼ -3.0 pp
1989 29.7% $23.80 Million $80.20 Million $54.50 Million $30.70 Million ▼ -3.3 pp
1988 33.0% $22.80 Million $69.10 Million $52.00 Million $29.20 Million ▲ +10.9 pp
1987 22.1% $13.40 Million $60.70 Million $45.00 Million $31.60 Million ▼ -37.3 pp
1986 59.3% $31.80 Million $53.60 Million $49.80 Million $18.00 Million ▲ +28.2 pp
1985 31.1% $14.40 Million $46.30 Million $31.00 Million $16.60 Million
pp = percentage points