Working Capital Calculator

Find net working capital.

Working capital ($) 150,000

Formula: working capital = current assets − current liabilities

Step-by-step with your numbers:

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$

Did we solve your problem today?

Working capital is the short-term liquidity cushion of a business.

The math behind it

working capital = current assets − current liabilities.

$300k − $150k → $150k.

Negative?

Liabilities exceed assets — a potential liquidity problem.