FAQ

How to Calculate Working Capital

Here’s how to calculate net operating working capital: Deduct total current liabilities from your company’s total current assets. 

Current assets include:

  • Cash and cash equivalents
  • Assets that you can easily convert to cash, like accounts receivable 
  • Assets used in the normal course of business or within one year, like inventory and prepaid expenses

Current liabilities are short-term liabilities due within one operating cycle or one year, such as:

  • Notes payable
  • Accounts Payable
  • Accrued Liabilities
  • Unearned Income

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