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 12.5% as of March 2026. Working capital of $541.00 Million (current assets of $4.36 Billion minus current liabilities of $3.82 Billion) is measured against net assets of $4.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See USFD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 12.5%, reflecting working capital of $541.00 Million against net assets of $4.33 Billion USD. For the complete balance sheet picture, see USFD total assets.
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. Check US Foods Holding Corp liquidity resilience 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 | 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 | — |