UNITIL Corporation Working Capital to Net Assets Ratio
UNITIL Corporation working capital to net assets ratio. UNITIL Corporation (UTL) has a Working Capital to Net Assets ratio of -15.3% as of September 2025. Working capital of $-91.10 Million (current assets of $183.50 Million minus current liabilities of $274.60 Million) is measured against net assets of $597.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UNITIL Corporation (UTL) tangible equity ratio 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 UNITIL Corporation (1994–2024)
Working capital to net assets ratio of UNITIL Corporation from 1994 to 2024. This chart shows how UNITIL Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -15.3%, reflecting working capital of $-91.10 Million against net assets of $597.20 Million USD. See UNITIL Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
UNITIL Corporation Working Capital to Net Assets Ratio by Year (1994–2024)
UNITIL Corporation working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UNITIL Corporation from 1994 to 2024, covering 31 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 UNITIL Corporation asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.8% | $-39.90 Million | $512.50 Million | $188.80 Million | $228.70 Million | ▲ +12.7 pp |
| 2023 | -20.5% | $-100.20 Million | $489.30 Million | $177.10 Million | $277.30 Million | ▼ -6.5 pp |
| 2022 | -14.0% | $-65.30 Million | $467.60 Million | $194.80 Million | $260.10 Million | ▼ -10.9 pp |
| 2021 | -3.1% | $-13.80 Million | $448.50 Million | $159.70 Million | $173.50 Million | ▼ -3.9 pp |
| 2020 | 0.8% | $3.20 Million | $389.20 Million | $139.30 Million | $136.10 Million | ▲ +8.5 pp |
| 2019 | -7.7% | $-28.90 Million | $376.80 Million | $130.90 Million | $159.80 Million | ▲ +3.8 pp |
| 2018 | -11.5% | $-40.30 Million | $351.30 Million | $152.20 Million | $192.50 Million | ▼ -11.6 pp |
| 2017 | 0.1% | $300.00K | $336.80 Million | $151.30 Million | $151.00 Million | ▲ +15.5 pp |
| 2016 | -15.5% | $-45.30 Million | $293.10 Million | $131.60 Million | $176.90 Million | ▼ -8.8 pp |
| 2015 | -6.6% | $-18.70 Million | $282.80 Million | $125.90 Million | $144.60 Million | ▼ -12.4 pp |
| 2014 | 5.8% | $15.80 Million | $273.30 Million | $145.20 Million | $129.40 Million | ▲ +7.6 pp |
| 2013 | -1.8% | $-4.70 Million | $265.20 Million | $140.00 Million | $144.70 Million | ▼ -4.5 pp |
| 2012 | 2.8% | $7.20 Million | $260.60 Million | $132.60 Million | $125.40 Million | ▲ +14.7 pp |
| 2011 | -12.0% | $-23.20 Million | $193.70 Million | $131.20 Million | $154.40 Million | ▼ -6.8 pp |
| 2010 | -5.1% | $-9.80 Million | $191.00 Million | $117.10 Million | $126.90 Million | ▲ +6.6 pp |
| 2009 | -11.7% | $-22.90 Million | $195.10 Million | $106.80 Million | $129.70 Million | ▲ +37.3 pp |
| 2008 | -49.0% | $-69.40 Million | $141.50 Million | $150.30 Million | $219.70 Million | ▼ -53.7 pp |
| 2007 | 4.7% | $4.80 Million | $102.50 Million | $48.90 Million | $44.10 Million | ▲ +11.5 pp |
| 2006 | -6.8% | $-6.77 Million | $99.86 Million | $46.70 Million | $53.47 Million | ▼ -2.1 pp |
| 2005 | -4.7% | $-4.60 Million | $98.61 Million | $41.38 Million | $45.98 Million | ▲ +10.3 pp |
| 2004 | -14.9% | $-14.42 Million | $96.63 Million | $36.73 Million | $51.15 Million | ▼ -10.5 pp |
| 2003 | -4.5% | $-4.29 Million | $96.07 Million | $44.08 Million | $48.37 Million | ▲ +28.5 pp |
| 2002 | -33.0% | $-25.62 Million | $77.67 Million | $40.42 Million | $66.04 Million | ▼ -13.0 pp |
| 2001 | -20.0% | $-15.64 Million | $78.36 Million | $31.66 Million | $47.30 Million | ▲ +11.5 pp |
| 2000 | -31.4% | $-26.30 Million | $83.62 Million | $37.87 Million | $64.17 Million | ▼ -21.1 pp |
| 1999 | -10.3% | $-8.50 Million | $82.50 Million | $26.40 Million | $34.90 Million | ▼ -0.2 pp |
| 1998 | -10.1% | $-8.00 Million | $79.20 Million | $30.60 Million | $38.60 Million | ▲ +9.2 pp |
| 1997 | -19.3% | $-14.60 Million | $75.50 Million | $29.10 Million | $43.70 Million | ▼ -1.4 pp |
| 1996 | -17.9% | $-12.90 Million | $71.90 Million | $31.10 Million | $44.00 Million | ▼ -15.0 pp |
| 1995 | -2.9% | $-2.00 Million | $67.90 Million | $23.60 Million | $25.60 Million | ▼ -6.7 pp |
| 1994 | 3.7% | $2.40 Million | $64.10 Million | $21.90 Million | $19.50 Million | — |