WideOpenWest Inc (WOW) — Working Capital to Net Assets Ratio

Latest as of September 2025: -63.9%

WideOpenWest Inc (WOW) has a Working Capital to Net Assets ratio of -63.9% as of September 2025. Working capital of $-94.50 Million (current assets of $89.20 Million minus current liabilities of $183.70 Million) is measured against net assets of $148.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WOW days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-63.9%
Working Capital / Net Assets

Working Capital

$-94.50 Million
USD

Current Assets

$89.20 Million
USD

Current Liabilities

$183.70 Million
USD

WideOpenWest Inc Working Capital to Net Assets (2015–2024)

This chart shows how WideOpenWest Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -63.9%, reflecting working capital of $-94.50 Million against net assets of $148.00 Million USD. For the complete balance sheet picture, see WOW total assets.

Annual Working Capital to Net Assets for WideOpenWest Inc (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WideOpenWest Inc from 2015 to 2024, covering 10 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 WOW 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 -34.2% $-71.40 Million $208.80 Million $111.80 Million $183.20 Million ▼ -4.8 pp
2023 -29.4% $-75.90 Million $258.20 Million $93.70 Million $169.60 Million ▼ -21.8 pp
2022 -7.6% $-43.80 Million $575.10 Million $120.90 Million $164.70 Million ▼ -0.8 pp
2021 -6.8% $-38.90 Million $570.80 Million $282.00 Million $320.90 Million ▼ -63.8 pp
2020 57.0% $-121.10 Million $-212.40 Million $114.80 Million $235.90 Million ▲ +12.8 pp
2019 44.2% $-108.70 Million $-245.90 Million $118.70 Million $227.40 Million ▲ +5.7 pp
2018 38.5% $-111.70 Million $-290.30 Million $112.40 Million $224.10 Million ▲ +25.7 pp
2017 12.8% $-26.20 Million $-204.40 Million $165.20 Million $191.40 Million ▼ -4.1 pp
2016 16.9% $-121.50 Million $-718.00 Million $129.50 Million $251.00 Million ▲ +5.4 pp
2015 11.5% $-99.40 Million $-866.00 Million $171.40 Million $270.80 Million
pp = percentage points