Walker & Dunlop Inc Working Capital to Net Assets Ratio
Walker & Dunlop Inc 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. Check WD intangible-adjusted 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 Walker & Dunlop Inc (2008–2024)
Working capital to net assets ratio of Walker & Dunlop Inc from 2008 to 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. See Walker & Dunlop Inc (WD) defensive interval to measure how many days the company can operate on defensive assets alone.
Walker & Dunlop Inc Working Capital to Net Assets Ratio by Year (2008–2024)
Walker & Dunlop Inc working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Walker & Dunlop Inc asset portfolio.
| 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 | — |