Finance

Working Capital Calculator

Find net working capital.

Calculated Output

Working capital ($) 150,000

Formula: working capital = current assets − current liabilities

Step-by-Step Breakdown

1. Values used:

2. Current assets = 300,000 $

3. Current liabilities = 150,000 $

5. Working capital = Current assets - Current liabilities = 300,000 - 150,000 = 150,000$

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The math behind it

working capital = current assets − current liabilities.

$300k − $150k → $150k.

Negative?

Liabilities exceed assets — a potential liquidity problem.