Current assets less current liabilities — the short-term liquidity cushion funding day-to-day operations. Negative working capital can be a strength (customers/suppliers finance the business) or a stress signal, depending on the model.
Formula
Total Current Assets − Total Current Liabilities
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.