Western Union Co (WU) — Working Capital to Net Assets Ratio

Latest as of June 2026: 73.8%

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. See WU days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see how large is Western Union Co's balance sheet.

Annual Working Capital to Net Assets for Western Union Co (2005–2025)

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. Check Western Union Co (WU) asset resilience to evaluate the company's liquid asset resilience ratio.

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