United Natural Foods Inc Working Capital to Net Assets Ratio
United Natural Foods Inc working capital to net assets ratio. United Natural Foods Inc (UNFI) has a Working Capital to Net Assets ratio of 62.6% as of October 2025. Working capital of $969.00 Million (current assets of $3.50 Billion minus current liabilities of $2.53 Billion) is measured against net assets of $1.55 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 United Natural Foods Inc (1997–2025)
Working capital to net assets ratio of United Natural Foods Inc from 1997 to 2025. This chart shows how United Natural Foods Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of October 2025, the ratio stands at 62.6%, reflecting working capital of $969.00 Million against net assets of $1.55 Billion USD. Explore how much of United Natural Foods Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
United Natural Foods Inc Working Capital to Net Assets Ratio by Year (1997–2025)
United Natural Foods Inc working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for United Natural Foods Inc from 1997 to 2025, covering 29 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 UNFI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.8% | $821.00 Million | $1.55 Billion | $3.42 Billion | $2.60 Billion | ▼ -10.4 pp |
| 2024 | 63.2% | $1.04 Billion | $1.64 Billion | $3.40 Billion | $2.37 Billion | ▲ +2.5 pp |
| 2023 | 60.7% | $1.06 Billion | $1.74 Billion | $3.46 Billion | $2.40 Billion | ▼ -16.3 pp |
| 2022 | 77.0% | $1.38 Billion | $1.79 Billion | $3.80 Billion | $2.42 Billion | ▲ +6.8 pp |
| 2021 | 70.2% | $1.06 Billion | $1.51 Billion | $3.55 Billion | $2.49 Billion | ▼ -46.6 pp |
| 2020 | 116.9% | $1.33 Billion | $1.14 Billion | $3.70 Billion | $2.37 Billion | ▲ +20.3 pp |
| 2019 | 96.6% | $1.46 Billion | $1.51 Billion | $3.57 Billion | $2.11 Billion | ▲ +37.5 pp |
| 2018 | 59.0% | $1.09 Billion | $1.85 Billion | $1.79 Billion | $699.22 Million | ▲ +2.0 pp |
| 2017 | 57.0% | $958.68 Million | $1.68 Billion | $1.66 Billion | $703.99 Million | ▼ -8.3 pp |
| 2016 | 65.2% | $991.47 Million | $1.52 Billion | $1.61 Billion | $619.72 Million | ▼ -8.6 pp |
| 2015 | 73.8% | $1.02 Billion | $1.39 Billion | $1.55 Billion | $530.86 Million | ▲ +5.1 pp |
| 2014 | 68.7% | $854.45 Million | $1.24 Billion | $1.38 Billion | $523.84 Million | ▲ +3.3 pp |
| 2013 | 65.4% | $718.93 Million | $1.10 Billion | $1.12 Billion | $396.38 Million | ▲ +2.8 pp |
| 2012 | 62.6% | $612.70 Million | $978.72 Million | $946.86 Million | $334.16 Million | ▲ +18.8 pp |
| 2011 | 43.8% | $381.07 Million | $869.67 Million | $844.49 Million | $463.42 Million | ▲ +13.0 pp |
| 2010 | 30.8% | $194.19 Million | $630.45 Million | $716.07 Million | $521.88 Million | ▼ -0.2 pp |
| 2009 | 31.0% | $169.05 Million | $544.47 Million | $592.63 Million | $423.58 Million | ▲ +7.9 pp |
| 2008 | 23.1% | $110.90 Million | $480.05 Million | $627.70 Million | $516.80 Million | ▼ -27.6 pp |
| 2007 | 50.7% | $216.52 Million | $426.80 Million | $515.16 Million | $298.64 Million | ▲ +0.4 pp |
| 2006 | 50.3% | $182.93 Million | $363.47 Million | $449.76 Million | $266.83 Million | ▲ +9.9 pp |
| 2005 | 40.4% | $119.39 Million | $295.52 Million | $402.89 Million | $283.51 Million | ▼ -6.1 pp |
| 2004 | 46.5% | $109.22 Million | $234.78 Million | $331.37 Million | $222.15 Million | ▲ +12.2 pp |
| 2003 | 34.3% | $64.30 Million | $187.56 Million | $265.47 Million | $201.17 Million | ▲ +2.0 pp |
| 2002 | 32.2% | $51.70 Million | $160.39 Million | $237.09 Million | $185.40 Million | ▼ -7.0 pp |
| 2001 | 39.2% | $53.35 Million | $135.94 Million | $208.56 Million | $155.21 Million | ▼ -16.5 pp |
| 2000 | 55.8% | $65.81 Million | $117.95 Million | $189.19 Million | $123.38 Million | ▼ -6.4 pp |
| 1999 | 62.2% | $73.80 Million | $118.60 Million | $166.60 Million | $92.80 Million | ▼ -0.6 pp |
| 1998 | 62.8% | $65.60 Million | $104.40 Million | $146.20 Million | $80.60 Million | ▼ -15.8 pp |
| 1997 | 78.6% | $48.90 Million | $62.20 Million | $80.50 Million | $31.60 Million | — |