United States Cellular Corporation Working Capital to Net Assets Ratio
United States Cellular Corporation working capital to net assets ratio. United States Cellular Corporation (USM) has a Working Capital to Net Assets ratio of 15.2% as of June 2025. Working capital of $701.00 Million (current assets of $1.51 Billion minus current liabilities of $808.00 Million) is measured against net assets of $4.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is United States Cellular Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of United States Cellular Corporation (1986–2024)
Working capital to net assets ratio of United States Cellular Corporation from 1986 to 2024. This chart shows how United States Cellular Corporation's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 15.2%, reflecting working capital of $701.00 Million against net assets of $4.61 Billion USD. See United States Cellular Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
United States Cellular Corporation Working Capital to Net Assets Ratio by Year (1986–2024)
United States Cellular Corporation working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for United States Cellular Corporation from 1986 to 2024, covering 39 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 United States Cellular Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.0% | $461.00 Million | $4.61 Billion | $1.34 Billion | $884.00 Million | ▼ -0.7 pp |
| 2023 | 10.7% | $499.00 Million | $4.65 Billion | $1.40 Billion | $901.00 Million | ▼ -0.8 pp |
| 2022 | 11.5% | $528.00 Million | $4.58 Billion | $1.72 Billion | $1.20 Billion | ▼ -3.8 pp |
| 2021 | 15.3% | $702.00 Million | $4.57 Billion | $1.60 Billion | $903.00 Million | ▼ -24.1 pp |
| 2020 | 39.5% | $1.75 Billion | $4.44 Billion | $2.62 Billion | $871.00 Million | ▲ +20.0 pp |
| 2019 | 19.5% | $823.00 Million | $4.22 Billion | $1.57 Billion | $750.00 Million | ▼ -8.0 pp |
| 2018 | 27.5% | $1.12 Billion | $4.08 Billion | $1.81 Billion | $691.00 Million | ▲ +7.2 pp |
| 2017 | 20.3% | $750.00 Million | $3.69 Billion | $1.48 Billion | $733.00 Million | ▼ -2.7 pp |
| 2016 | 23.0% | $840.00 Million | $3.65 Billion | $1.56 Billion | $718.00 Million | ▼ -2.8 pp |
| 2015 | 25.9% | $923.70 Million | $3.57 Billion | $1.67 Billion | $747.94 Million | ▲ +13.1 pp |
| 2014 | 12.7% | $422.28 Million | $3.31 Billion | $1.28 Billion | $856.89 Million | ▲ +1.2 pp |
| 2013 | 11.6% | $395.02 Million | $3.41 Billion | $1.40 Billion | $1.01 Billion | ▼ 0.0 pp |
| 2012 | 11.6% | $441.48 Million | $3.80 Billion | $1.20 Billion | $755.00 Million | ▼ -3.9 pp |
| 2011 | 15.5% | $570.56 Million | $3.68 Billion | $1.29 Billion | $722.28 Million | ▲ +3.0 pp |
| 2010 | 12.6% | $443.63 Million | $3.53 Billion | $1.11 Billion | $666.00 Million | ▲ +2.1 pp |
| 2009 | 10.4% | $361.02 Million | $3.46 Billion | $1.01 Billion | $644.57 Million | ▲ +3.9 pp |
| 2008 | 6.5% | $213.16 Million | $3.26 Billion | $815.05 Million | $601.88 Million | ▼ -0.5 pp |
| 2007 | 7.1% | $229.51 Million | $3.24 Billion | $833.75 Million | $604.24 Million | ▲ +7.1 pp |
| 2006 | -0.1% | $-1.79 Million | $3.03 Billion | $854.92 Million | $856.71 Million | ▲ +3.9 pp |
| 2005 | -4.0% | $-110.61 Million | $2.80 Billion | $543.65 Million | $654.26 Million | ▼ -5.2 pp |
| 2004 | 1.2% | $32.09 Million | $2.63 Billion | $578.95 Million | $546.87 Million | ▲ +7.4 pp |
| 2003 | -6.2% | $-157.79 Million | $2.56 Billion | $424.11 Million | $581.90 Million | ▲ +15.1 pp |
| 2002 | -21.3% | $-525.75 Million | $2.47 Billion | $453.27 Million | $979.02 Million | ▼ -14.0 pp |
| 2001 | -7.3% | $-173.18 Million | $2.38 Billion | $403.95 Million | $577.14 Million | ▼ -7.8 pp |
| 2000 | 0.5% | $11.04 Million | $2.25 Billion | $409.36 Million | $398.33 Million | ▼ -9.1 pp |
| 1999 | 9.6% | $221.80 Million | $2.32 Billion | $448.80 Million | $227.00 Million | ▲ +10.4 pp |
| 1998 | -0.8% | $-15.50 Million | $1.99 Billion | $242.80 Million | $258.30 Million | ▲ +0.9 pp |
| 1997 | -1.7% | $-28.80 Million | $1.68 Billion | $175.40 Million | $204.20 Million | ▼ -0.5 pp |
| 1996 | -1.2% | $-17.90 Million | $1.53 Billion | $128.60 Million | $146.50 Million | ▲ +0.7 pp |
| 1995 | -1.8% | $-25.30 Million | $1.37 Billion | $129.80 Million | $155.10 Million | ▲ +1.1 pp |
| 1994 | -3.0% | $-33.80 Million | $1.14 Billion | $64.60 Million | $98.40 Million | ▼ -0.1 pp |
| 1993 | -2.9% | $-28.40 Million | $974.50 Million | $46.00 Million | $74.40 Million | ▲ +0.8 pp |
| 1992 | -3.7% | $-17.80 Million | $481.10 Million | $32.00 Million | $49.80 Million | ▼ -3.5 pp |
| 1991 | -0.2% | $-600.00K | $386.70 Million | $33.80 Million | $34.40 Million | ▲ +0.7 pp |
| 1990 | -0.9% | $-1.00 Million | $117.00 Million | $20.20 Million | $21.20 Million | ▲ +2.0 pp |
| 1989 | -2.9% | $-2.40 Million | $83.70 Million | $13.40 Million | $15.80 Million | ▼ -6.7 pp |
| 1988 | 3.8% | $3.30 Million | $86.30 Million | $10.40 Million | $7.10 Million | ▲ +2.2 pp |
| 1987 | 1.7% | $500.00K | $30.20 Million | $5.10 Million | $4.60 Million | ▲ +134.2 pp |
| 1986 | -132.5% | $-16.70 Million | $12.60 Million | $7.90 Million | $24.60 Million | — |