Essential Utilities Inc Working Capital to Net Assets Ratio
Essential Utilities Inc working capital to net assets ratio. Essential Utilities Inc (WTRG) has a Working Capital to Net Assets ratio of -1.9% as of June 2026. Working capital of $-133.68 Million (current assets of $465.31 Million minus current liabilities of $598.99 Million) is measured against net assets of $7.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Essential Utilities Inc (1994–2025)
Working capital to net assets ratio of Essential Utilities Inc from 1994 to 2025. This chart shows how Essential Utilities Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -1.9%, reflecting working capital of $-133.68 Million against net assets of $7.02 Billion USD. Explore Essential Utilities Inc (WTRG) long-term investment share to see how much of total assets are deployed in long-term investments.
Essential Utilities Inc Working Capital to Net Assets Ratio by Year (1994–2025)
Essential Utilities Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Essential Utilities Inc from 1994 to 2025, covering 32 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 balance sheet size of Essential Utilities Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.2% | $-154.09 Million | $6.86 Billion | $610.40 Million | $764.48 Million | ▲ +5.6 pp |
| 2024 | -7.9% | $-488.76 Million | $6.20 Billion | $485.91 Million | $974.67 Million | ▼ -2.7 pp |
| 2023 | -5.2% | $-305.95 Million | $5.90 Billion | $491.98 Million | $797.93 Million | ▲ +1.6 pp |
| 2022 | -6.8% | $-363.71 Million | $5.38 Billion | $658.16 Million | $1.02 Billion | ▼ -2.2 pp |
| 2021 | -4.6% | $-237.27 Million | $5.18 Billion | $437.80 Million | $675.06 Million | ▲ +0.2 pp |
| 2020 | -4.8% | $-223.65 Million | $4.68 Billion | $380.22 Million | $603.87 Million | ▼ -48.4 pp |
| 2019 | 43.6% | $1.69 Billion | $3.88 Billion | $2.02 Billion | $323.46 Million | ▲ +56.1 pp |
| 2018 | -12.5% | $-251.81 Million | $2.01 Billion | $147.17 Million | $398.98 Million | ▼ -4.7 pp |
| 2017 | -7.8% | $-153.24 Million | $1.96 Billion | $131.25 Million | $284.49 Million | ▲ +1.5 pp |
| 2016 | -9.3% | $-172.89 Million | $1.85 Billion | $128.65 Million | $301.54 Million | ▼ -5.6 pp |
| 2015 | -3.8% | $-64.83 Million | $1.73 Billion | $128.37 Million | $193.20 Million | ▲ +0.6 pp |
| 2014 | -4.4% | $-72.81 Million | $1.66 Billion | $152.52 Million | $225.34 Million | ▲ +1.8 pp |
| 2013 | -6.2% | $-95.24 Million | $1.54 Billion | $171.67 Million | $266.91 Million | ▼ -5.2 pp |
| 2012 | -1.0% | $-13.27 Million | $1.39 Billion | $260.89 Million | $274.16 Million | ▲ +7.4 pp |
| 2011 | -8.4% | $-105.22 Million | $1.25 Billion | $320.45 Million | $425.67 Million | ▼ -1.7 pp |
| 2010 | -6.7% | $-78.30 Million | $1.17 Billion | $145.42 Million | $223.72 Million | ▲ +0.5 pp |
| 2009 | -7.2% | $-79.44 Million | $1.11 Billion | $121.57 Million | $201.01 Million | ▼ -0.4 pp |
| 2008 | -6.8% | $-72.13 Million | $1.06 Billion | $121.04 Million | $193.17 Million | ▲ +0.1 pp |
| 2007 | -6.9% | $-67.70 Million | $978.28 Million | $115.51 Million | $183.21 Million | ▲ +6.2 pp |
| 2006 | -13.1% | $-120.91 Million | $923.44 Million | $134.70 Million | $255.61 Million | ▲ +8.2 pp |
| 2005 | -21.3% | $-173.38 Million | $813.47 Million | $89.96 Million | $263.34 Million | ▼ -4.3 pp |
| 2004 | -17.0% | $-127.25 Million | $748.47 Million | $90.13 Million | $217.38 Million | ▲ +5.5 pp |
| 2003 | -22.5% | $-148.03 Million | $659.03 Million | $83.97 Million | $232.00 Million | ▲ +9.1 pp |
| 2002 | -31.5% | $-155.62 Million | $493.27 Million | $70.91 Million | $226.53 Million | ▼ -3.5 pp |
| 2001 | -28.0% | $-132.76 Million | $473.83 Million | $69.87 Million | $202.63 Million | ▼ -4.3 pp |
| 2000 | -23.7% | $-102.50 Million | $432.35 Million | $70.68 Million | $173.18 Million | ▲ +10.0 pp |
| 1999 | -33.7% | $-124.30 Million | $368.90 Million | $59.50 Million | $183.80 Million | ▼ -27.8 pp |
| 1998 | -5.9% | $-13.90 Million | $234.80 Million | $31.00 Million | $44.90 Million | ▲ +3.1 pp |
| 1997 | -9.0% | $-17.60 Million | $194.70 Million | $27.10 Million | $44.70 Million | ▲ +1.5 pp |
| 1996 | -10.6% | $-19.00 Million | $180.00 Million | $26.00 Million | $45.00 Million | ▲ +4.3 pp |
| 1995 | -14.8% | $-23.30 Million | $157.00 Million | $26.90 Million | $50.20 Million | ▼ -9.0 pp |
| 1994 | -5.8% | $-8.40 Million | $143.80 Million | $21.00 Million | $29.40 Million | — |