Walker & Dunlop Inc (WD) — Working Capital to Net Assets Ratio
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 WD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is Walker & Dunlop Inc's balance sheet.
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. Check WD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |