Working Capital (mil) FY 1

A measure of both a company's efficiency and its short-term financial health. The working capital ratio is calculated as current assets minus current liabilities. Positive working capital means that the company is able to pay off its short-term liabilities. Negative working capital means that a company currently is unable to meet its short-term liabilities with its current assets.

Calculation
Working Capital = Current Assets - Current Liabilities

Available Time Periods
FY 1: Most recent fiscal year end
Last FY Qtr: Most recent fiscal quarter-end