Waste Management Inc (WM) — Working Capital to Net Assets Ratio

Latest as of March 2026: -3.4%

Waste Management Inc (WM) has a Working Capital to Net Assets ratio of -3.4% as of March 2026. Working capital of $-338.00 Million (current assets of $4.81 Billion minus current liabilities of $5.15 Billion) is measured against net assets of $10.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Waste Management Inc (WM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.4%
Working Capital / Net Assets

Working Capital

$-338.00 Million
USD

Current Assets

$4.81 Billion
USD

Current Liabilities

$5.15 Billion
USD

Waste Management Inc Working Capital to Net Assets (1987–2025)

This chart shows how Waste Management Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at -3.4%, reflecting working capital of $-338.00 Million against net assets of $10.02 Billion USD. Check WM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Waste Management Inc (1987–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Waste Management Inc from 1987 to 2025, 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 live market cap and the full company profile, see Waste Management Inc (WM) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.1% $-614.00 Million $9.99 Billion $4.91 Billion $5.52 Billion ▲ +11.8 pp
2024 -18.0% $-1.48 Billion $8.25 Billion $4.77 Billion $6.26 Billion ▼ -11.9 pp
2023 -6.1% $-422.00 Million $6.90 Billion $3.80 Billion $4.23 Billion ▲ +6.2 pp
2022 -12.3% $-843.00 Million $6.86 Billion $3.55 Billion $4.39 Billion ▲ +1.9 pp
2021 -14.2% $-1.01 Billion $7.13 Billion $3.07 Billion $4.08 Billion ▼ -14.0 pp
2020 -0.2% $-13.00 Million $7.45 Billion $3.54 Billion $3.55 Billion ▼ -43.5 pp
2019 43.4% $3.06 Billion $7.07 Billion $6.21 Billion $3.14 Billion ▲ +50.7 pp
2018 -7.4% $-463.00 Million $6.28 Billion $2.65 Billion $3.11 Billion ▲ +3.2 pp
2017 -10.6% $-638.00 Million $6.04 Billion $2.62 Billion $3.26 Billion ▼ -2.7 pp
2016 -7.9% $-418.00 Million $5.32 Billion $2.38 Billion $2.79 Billion ▼ -4.8 pp
2015 -3.1% $-165.00 Million $5.37 Billion $2.35 Billion $2.51 Billion ▼ -5.7 pp
2014 2.6% $156.00 Million $5.89 Billion $3.64 Billion $3.48 Billion ▲ +11.2 pp
2013 -8.6% $-515.00 Million $6.00 Billion $2.50 Billion $3.01 Billion ▲ +0.6 pp
2012 -9.2% $-613.00 Million $6.67 Billion $2.42 Billion $3.04 Billion ▲ +1.6 pp
2011 -10.8% $-689.00 Million $6.39 Billion $2.38 Billion $3.07 Billion ▼ -10.7 pp
2010 0.0% $-3.00 Million $6.59 Billion $2.48 Billion $2.48 Billion ▼ -1.7 pp
2009 1.7% $109.00 Million $6.59 Billion $3.01 Billion $2.90 Billion ▲ +13.0 pp
2008 -11.3% $-701.00 Million $6.18 Billion $2.33 Billion $3.04 Billion ▼ -9.4 pp
2007 -1.9% $-118.00 Million $6.10 Billion $2.48 Billion $2.60 Billion ▼ -0.6 pp
2006 -1.3% $-86.00 Million $6.50 Billion $3.18 Billion $3.27 Billion ▼ -4.4 pp
2005 3.0% $194.00 Million $6.40 Billion $3.45 Billion $3.26 Billion ▲ +9.2 pp
2004 -6.2% $-386.00 Million $6.25 Billion $2.82 Billion $3.21 Billion ▲ +6.6 pp
2003 -12.8% $-744.00 Million $5.81 Billion $2.59 Billion $3.33 Billion ▼ -3.9 pp
2002 -8.9% $-473.00 Million $5.33 Billion $2.70 Billion $3.17 Billion ▲ +2.2 pp
2001 -11.0% $-597.00 Million $5.41 Billion $3.12 Billion $3.72 Billion ▼ -1.1 pp
2000 -10.0% $-480.00 Million $4.82 Billion $2.46 Billion $2.94 Billion ▲ +18.8 pp
1999 -28.8% $-1.27 Billion $4.41 Billion $6.22 Billion $7.49 Billion ▼ -19.6 pp
1998 -9.2% $-412.30 Million $4.48 Billion $3.88 Billion $4.29 Billion ▼ -12.5 pp
1997 3.3% $86.70 Million $2.63 Billion $655.40 Million $568.70 Million ▲ +1.6 pp
1996 1.7% $20.00 Million $1.16 Billion $340.00 Million $320.00 Million ▼ -2.0 pp
1995 3.7% $14.90 Million $402.80 Million $120.10 Million $105.20 Million ▼ -4.3 pp
1994 8.0% $8.60 Million $108.00 Million $37.00 Million $28.40 Million ▲ +7.5 pp
1993 0.4% $200.00K $46.70 Million $15.10 Million $14.90 Million ▼ -21.5 pp
1992 22.0% $9.40 Million $42.80 Million $20.30 Million $10.90 Million ▲ +12.8 pp
1991 9.1% $2.80 Million $30.70 Million $7.50 Million $4.70 Million ▼ -6.0 pp
1990 15.2% $1.50 Million $9.90 Million $2.90 Million $1.40 Million ▼ -5.6 pp
1989 20.8% $1.10 Million $5.30 Million $1.50 Million $400.00K ▼ -31.2 pp
1988 51.9% $2.70 Million $5.20 Million $3.30 Million $600.00K ▲ +118.6 pp
1987 -66.7% $-400.00K $600.00K $200.00K $600.00K
pp = percentage points