Western Union Co Working Capital to Net Assets Ratio

Latest as of June 2026: 73.8%

Western Union Co working capital to net assets ratio. Western Union Co (WU) has a Working Capital to Net Assets ratio of 73.8% as of June 2026. Working capital of $674.70 Million (current assets of $919.80 Million minus current liabilities of $245.10 Million) is measured against net assets of $914.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

73.8%
Working Capital / Net Assets

Working Capital

$674.70 Million
USD

Current Assets

$919.80 Million
USD

Current Liabilities

$245.10 Million
USD

Working Capital to Net Assets Ratio of Western Union Co (2005–2025)

Working capital to net assets ratio of Western Union Co from 2005 to 2025. This chart shows how Western Union Co's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 73.8%, reflecting working capital of $674.70 Million against net assets of $914.70 Million USD. Explore Western Union Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

Western Union Co Working Capital to Net Assets Ratio by Year (2005–2025)

Western Union Co working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Western Union Co from 2005 to 2025, covering 21 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 Western Union Co asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.2% $566.90 Million $957.80 Million $5.00 Billion $4.43 Billion ▼ -399.6 pp
2024 458.8% $4.45 Billion $968.90 Million $5.17 Billion $726.80 Million ▲ +426.2 pp
2023 32.6% $156.10 Million $479.00 Million $4.96 Billion $4.80 Billion ▲ +96.3 pp
2022 -63.7% $-304.30 Million $477.80 Million $1.55 Billion $1.85 Billion ▼ -440.6 pp
2021 376.9% $1.34 Billion $355.60 Million $2.66 Billion $1.32 Billion ▲ +377.8 pp
2020 -0.9% $-1.60 Million $186.60 Million $1.43 Billion $1.43 Billion ▼ -1857.3 pp
2019 1856.5% $-733.30 Million $-39.50 Million $4.95 Billion $5.68 Billion ▲ +1336.2 pp
2018 520.2% $-1.61 Billion $-309.80 Million $4.95 Billion $6.56 Billion ▲ +289.8 pp
2017 230.4% $-1.13 Billion $-491.40 Million $838.20 Million $1.97 Billion ▲ +303.5 pp
2016 -73.1% $-659.40 Million $902.20 Million $877.50 Million $1.54 Billion ▼ -108.5 pp
2015 35.4% $497.80 Million $1.40 Billion $1.32 Billion $818.10 Million ▼ -51.1 pp
2014 86.5% $1.12 Billion $1.30 Billion $5.21 Billion $4.08 Billion ▼ -42.8 pp
2013 129.3% $1.43 Billion $1.10 Billion $5.55 Billion $4.13 Billion ▲ +8.8 pp
2012 120.5% $1.13 Billion $940.60 Million $5.02 Billion $3.89 Billion ▲ +111.9 pp
2011 8.7% $77.50 Million $894.80 Million $4.60 Billion $4.53 Billion ▼ -244.5 pp
2010 253.2% $1.48 Billion $582.70 Million $4.99 Billion $3.51 Billion ▼ -4.2 pp
2009 257.4% $909.90 Million $353.50 Million $4.32 Billion $3.41 Billion ▲ +13300.6 pp
2008 -13043.2% $1.06 Billion $-8.10 Million $3.03 Billion $1.97 Billion ▼ -13728.8 pp
2007 685.6% $347.60 Million $50.70 Million $3.13 Billion $2.79 Billion ▲ +944.7 pp
2006 -259.1% $815.70 Million $-314.80 Million $2.71 Billion $1.89 Billion ▼ -299.6 pp
2005 40.4% $1.13 Billion $2.80 Billion $2.37 Billion $1.24 Billion —
pp = percentage points