Finance calculator
Working capital calculator
Net working capital = current assets − current liabilities on the same balance sheet date.
Inputs
Enter valid numbers. Calculations run entirely in your browser.
Results
Net working capital
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Example
Assets 420,000 vs liabilities 260,000 → working capital 160,000.
Explanation
Positive working capital means current assets cover near-term obligations, subject to liquidity quality.
FAQ
Line of credit?
Classify maturities consistently when mapping into current buckets.