Walker & Dunlop Inc (WD) — Working Capital to Net Assets Ratio

Latest as of September 2025: -132.5%

Walker & Dunlop Inc (WD) has a Working Capital to Net Assets ratio of -132.5% as of September 2025. Working capital of $-2.36 Billion (current assets of $649.14 Million minus current liabilities of $3.01 Billion) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Walker & Dunlop Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-132.5%
Working Capital / Net Assets

Working Capital

$-2.36 Billion
USD

Current Assets

$649.14 Million
USD

Current Liabilities

$3.01 Billion
USD

Walker & Dunlop Inc Working Capital to Net Assets (2008–2024)

This chart shows how Walker & Dunlop Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -132.5%, reflecting working capital of $-2.36 Billion against net assets of $1.78 Billion USD. Check WD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Walker & Dunlop Inc (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Walker & Dunlop Inc from 2008 to 2024, covering 17 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 market cap of Walker & Dunlop Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.1% $1.71 Billion $1.76 Billion $1.74 Billion $30.54 Million ▲ +18.1 pp
2023 79.0% $1.38 Billion $1.75 Billion $1.49 Billion $113.55 Million ▲ +20.8 pp
2022 58.2% $999.40 Million $1.72 Billion $1.20 Billion $200.35 Million ▼ -117.4 pp
2021 175.6% $2.77 Billion $1.58 Billion $2.79 Billion $15.72 Million ▼ -103.5 pp
2020 279.1% $3.34 Billion $1.20 Billion $3.35 Billion $14.47 Million ▲ +123.1 pp
2019 156.0% $1.63 Billion $1.04 Billion $1.63 Billion $8.00 Million ▼ -11.3 pp
2018 167.3% $1.52 Billion $907.19 Million $1.85 Billion $331.34 Million ▲ +31.0 pp
2017 136.3% $1.11 Billion $814.98 Million $1.36 Billion $245.00 Million ▼ -224.3 pp
2016 360.6% $2.22 Billion $615.07 Million $2.32 Billion $103.69 Million ▼ -227.6 pp
2015 588.2% $2.90 Billion $492.35 Million $2.97 Billion $72.80 Million ▲ +256.2 pp
2014 332.0% $1.44 Billion $433.45 Million $1.51 Billion $74.30 Million ▲ +202.4 pp
2013 129.6% $522.26 Million $402.84 Million $669.37 Million $147.11 Million ▼ -204.8 pp
2012 334.5% $1.18 Billion $353.18 Million $1.26 Billion $76.27 Million ▲ +139.1 pp
2011 195.4% $319.77 Million $163.65 Million $366.61 Million $46.84 Million ▼ -73.7 pp
2010 269.1% $335.37 Million $124.64 Million $368.83 Million $33.46 Million ▲ +91.5 pp
2009 177.5% $123.94 Million $69.81 Million $147.28 Million $23.34 Million ▼ -729.5 pp
2008 907.0% $125.62 Million $13.85 Million $135.02 Million $9.40 Million
pp = percentage points