Working capital riddle: why the ups and downs, when overall financials are healthy?

We were recently asked a great question by a client - why, in some months, does the working capital ratio improve, while the current ratio declines? Both are measures of balance sheet health, so why aren't they moving in the same direction? Let’s look at an example. In the graph pictured, December was a strong surplus [...]

2024-01-17T04:07:00+00:00 September 14th, 2023|NFP sector|