US Foods Holding Corp (USFD) — Working Capital to Net Assets Ratio
US Foods Holding Corp (USFD) has a Working Capital to Net Assets ratio of 13.3% as of December 2025. Working capital of $573.00 Million (current assets of $4.16 Billion minus current liabilities of $3.59 Billion) is measured against net assets of $4.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is US Foods Holding Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Foods Holding Corp Working Capital to Net Assets (2013–2025)
This chart shows how US Foods Holding Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13.3%, reflecting working capital of $573.00 Million against net assets of $4.31 Billion USD. Check tangible net worth ratio of US Foods Holding Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for US Foods Holding Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for US Foods Holding Corp from 2013 to 2025, covering 13 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 how much is US Foods Holding Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.3% | $573.00 Million | $4.31 Billion | $4.16 Billion | $3.59 Billion | ▼ -1.7 pp |
| 2024 | 15.0% | $678.00 Million | $4.53 Billion | $3.97 Billion | $3.30 Billion | ▼ -4.4 pp |
| 2023 | 19.4% | $919.00 Million | $4.75 Billion | $4.03 Billion | $3.11 Billion | ▼ -3.4 pp |
| 2022 | 22.8% | $1.02 Billion | $4.50 Billion | $3.82 Billion | $2.80 Billion | ▼ -1.7 pp |
| 2021 | 24.5% | $1.04 Billion | $4.27 Billion | $3.59 Billion | $2.55 Billion | ▼ -12.2 pp |
| 2020 | 36.6% | $1.48 Billion | $4.05 Billion | $3.46 Billion | $1.98 Billion | ▲ +12.4 pp |
| 2019 | 24.3% | $900.00 Million | $3.71 Billion | $3.26 Billion | $2.36 Billion | ▼ -3.7 pp |
| 2018 | 28.0% | $903.00 Million | $3.23 Billion | $2.98 Billion | $2.08 Billion | ▼ -1.7 pp |
| 2017 | 29.7% | $816.00 Million | $2.75 Billion | $2.82 Billion | $2.00 Billion | ▼ -2.6 pp |
| 2016 | 32.3% | $819.00 Million | $2.54 Billion | $2.79 Billion | $1.97 Billion | ▼ -29.6 pp |
| 2015 | 61.9% | $1.00 Billion | $1.62 Billion | $2.83 Billion | $1.83 Billion | ▲ +10.4 pp |
| 2014 | 51.5% | $949.06 Million | $1.84 Billion | $2.77 Billion | $1.83 Billion | ▲ +0.0 pp |
| 2013 | 51.5% | $949.06 Million | $1.84 Billion | $2.77 Billion | $1.83 Billion | — |