Quarterly Financial Report: U.S. Corporations: All Information: Net Working Capital
QFRNWCINFUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
145,181.00
Year-over-Year Change
-26.44%
Date Range
10/1/2009 - 1/1/2025
Summary
Net Working Capital represents the difference between a corporation's current assets and current liabilities, serving as a critical indicator of short-term financial health and operational efficiency. This metric provides insights into a company's liquidity, operational capabilities, and potential financial flexibility.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
The trend measures the financial resources available to corporations for day-to-day operations and strategic investments. Economists analyze this indicator to assess corporate financial resilience, potential growth capacity, and overall economic dynamism.
Methodology
Data is collected through comprehensive quarterly financial reports submitted by U.S. corporations, aggregating balance sheet information to calculate net working capital.
Historical Context
Policymakers and financial analysts use this trend to evaluate corporate financial conditions, predict potential economic shifts, and understand business sector liquidity.
Key Facts
- Represents the difference between current assets and current liabilities
- Indicates a corporation's short-term financial strength
- Helps predict potential operational and investment capabilities
FAQs
Q: What does net working capital indicate?
A: Net working capital shows a company's ability to meet short-term obligations and fund operational needs. A positive value suggests financial flexibility and potential for growth.
Q: How is net working capital calculated?
A: Net working capital is calculated by subtracting current liabilities from current assets. This provides a snapshot of a company's liquid financial resources.
Q: Why do economists track this metric?
A: Economists use net working capital to assess corporate financial health, predict potential economic trends, and understand business sector liquidity and investment potential.
Q: How often is this data updated?
A: The Quarterly Financial Report is typically updated every quarter, providing a consistent and timely view of corporate financial conditions.
Q: What are potential limitations of this metric?
A: Net working capital provides a point-in-time view and may not capture long-term financial strategies or complex financial structures of modern corporations.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Information: Net Working Capital [QFRNWCINFUSNO], retrieved from FRED.
Last Checked: 8/1/2025