Negative Working Capital Stocks
Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
Negative working capital occurs when a company's short-term liabilities are larger than its short-term assets, which shows up as a current ratio below 1. For some businesses this is a strength: retailers, restaurants and subscription firms collect cash from customers before paying suppliers. For others it can signal a liquidity squeeze. This screen lists companies worth more than $300 million in that position so investors can study examples of both. Telling the two cases apart requires looking at cash flow and the business model, which the ratio alone cannot do.
Search Query
Current ratio > 0 AND Current ratio < 1 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 10 sectors, led by Utilities (19), Technology (16), Financial Services (14). They range from YUM at $40.85B down to BJ at $13.37B, $2.28T of market value in total. Across the page they carry a median P/E of 19.7, a median return on equity of 11.7%, a median dividend yield of 3.18% across the 76 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (550 results — page 2 of 6, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 101 | YUM Yum! Brands, Inc. | $149.70 | -3.08% | $40.85B | 18.85 | — | 1.99% | Consumer Cyclical |
| 102 | ARES Ares Management Corporation | $122.08 | -1.31% | $40.09B | 51.95 | 15.20% | 4.54% | Financial Services |
| 103 | KR Kroger Company (The) | $66.77 | -1.62% | $39.43B | 31.63 | 17.16% | 2.65% | Consumer Defensive |
| 104 | RBLX Roblox Corporation | $52.88 | -2.00% | $37.78B | — | -288.77% | 0.00% | Technology |
| 105 | CCI Crown Castle Inc. | $85.97 | +9.05% | $37.57B | 33.3 | — | 5.18% | Real Estate |
| 106 | VIK Viking Holdings Ltd | $82.24 | -3.25% | $36.73B | 26.59 | 117.49% | 0.00% | Consumer Cyclical |
| 107 | KMB Kimberly-Clark Corporation | $110.15 | -1.93% | $36.63B | 16.74 | 122.57% | 5.20% | Consumer Defensive |
| 108 | WEC WEC Energy Group, Inc. | $111.09 | -0.95% | $36.20B | 19.51 | 12.19% | 3.76% | Utilities |
| 109 | PEG Public Service Enterprise Group Incorpor | $72.02 | -0.96% | $35.90B | 16.59 | 11.73% | 4.00% | Utilities |
| 110 | CCL Carnival Corporation Ltd. | $26.11 | -3.58% | $35.11B | 9.63 | 24.45% | 2.70% | Consumer Cyclical |
| 111 | CMG Chipotle Mexican Grill, Inc. | $27.52 | -2.20% | $34.82B | 28.74 | 53.26% | 0.00% | Consumer Cyclical |
| 112 | EQT EQT Corporation | $55.63 | +1.76% | $34.80B | 11.03 | 11.71% | 1.32% | Energy |
| 113 | ACGL Arch Capital Group Ltd. | $101.69 | -0.97% | $34.70B | 7.28 | 19.52% | 0.00% | Financial Services |
| 114 | RKT Rocket Companies, Inc. | $11.73 | -0.09% | $33.13B | 77.81 | — | 0.00% | Financial Services |
| 115 | EXPE Expedia Group, Inc. | $289.01 | -3.18% | $33.09B | 15.84 | 184.84% | 0.73% | Consumer Cyclical |
| 116 | IRM Iron Mountain Incorporated (Delaware)Com | $109.96 | -0.63% | $32.74B | 79.19 | — | 3.02% | Real Estate |
| 117 | SUNB Sunbelt Rentals Holdings, Inc. | $78.52 | -0.44% | $32.17B | 23.29 | 18.46% | 1.56% | Financial Services |
| 118 | UAL United Airlines Holdings, Inc. | $97.93 | -3.99% | $31.82B | 10.26 | 22.50% | 0.00% | Industrials |
| 119 | HPQ HP Inc. | $33.64 | -0.36% | $30.34B | 12.69 | — | 3.57% | Technology |
| 120 | EXR Extra Space Storage Inc | $143.41 | +0.15% | $30.30B | 29.47 | 7.14% | 4.85% | Real Estate |
| 121 | RJF Raymond James Financial, Inc. | $157.70 | -0.94% | $30.29B | 13.68 | 18.32% | 1.35% | Financial Services |
| 122 | CRWV CoreWeave, Inc. | $54.24 | -2.46% | $29.91B | — | -45.37% | 0.00% | Technology |
| 123 | AEE Ameren Corporation | $108.04 | -0.83% | $29.91B | 17.44 | 11.70% | 3.02% | Utilities |
| 124 | FTS Fortis Inc. | $57.95 | +0.12% | $29.61B | 22 | 7.43% | 3.52% | Utilities |
| 125 | PBA Pembina Pipeline Corp. Ordinary Shares ( | $50.34 | +1.96% | $29.28B | 23.05 | 10.54% | 4.60% | Energy |
| 126 | ATO Atmos Energy Corporation | $172.21 | -0.98% | $29.10B | 18.56 | 9.67% | 2.54% | Utilities |
| 127 | JBL Jabil Inc. | $273.97 | +2.45% | $28.71B | 39.4 | 62.42% | 0.10% | Technology |
| 128 | OTIS Otis Worldwide Corporation | $75.15 | -0.60% | $28.61B | 18.5 | — | 2.43% | Industrials |
| 129 | AWK American Water Works Company, Inc. | $142.75 | -0.34% | $28.37B | 22.65 | 10.15% | 2.73% | Utilities |
| 130 | BSP Bending Spoons S.p.A. | $44.08 | -3.52% | $28.00B | 129.65 | 17.62% | 0.00% | Technology |
| 131 | DTE DTE Energy Company | $131.89 | -0.88% | $27.44B | 19.21 | 10.78% | 3.81% | Utilities |
| 132 | VRSN VeriSign, Inc. | $300.32 | -1.40% | $26.94B | 33.18 | — | 1.06% | Technology |
| 133 | CPAY Corpay, Inc. | $408.46 | -1.58% | $26.82B | 23.59 | 30.40% | 0.00% | Technology |
| 134 | FE FirstEnergy Corp. | $46.15 | -0.73% | $26.70B | 23.11 | 8.53% | 4.29% | Utilities |
| 135 | PPL PPL Corporation | $34.98 | -1.05% | $26.32B | 26.28 | 8.53% | 3.48% | Utilities |
| 136 | VICI VICI Properties Inc. | $23.76 | -1.08% | $26.16B | 8.78 | 9.80% | 8.12% | Real Estate |
| 137 | ES Eversource Energy (D/B/A) | $67.46 | -0.55% | $25.41B | 16.49 | 8.91% | 4.95% | Utilities |
| 138 | CPNG Coupang, Inc. | $13.90 | -0.64% | $24.99B | — | — | 0.00% | Consumer Cyclical |
| 139 | DRI Darden Restaurants, Inc. | $212.40 | -2.37% | $24.03B | 18.95 | 55.90% | 3.32% | Consumer Cyclical |
| 140 | STZ Constellation Brands, Inc. | $138.68 | -0.22% | $23.47B | 10.83 | 23.13% | 3.63% | Consumer Defensive |
| 141 | PFG Principal Financial Group Inc | $108.57 | -1.40% | $23.24B | 16.19 | 13.03% | 2.95% | Financial Services |
| 142 | AER AerCap Holdings N.V. | $145.92 | -1.19% | $22.94B | 6.94 | 18.52% | 1.12% | Industrials |
| 143 | L Loews Corporation | $112.01 | -1.47% | $22.90B | 12.99 | 10.28% | 0.24% | Financial Services |
| 144 | OMC Omnicom Group Inc. | $82.68 | +0.15% | $22.68B | 40.72 | — | 4.20% | Communication Services |
| 145 | EIX Edison International | $57.35 | -0.95% | $22.07B | 5.57 | 22.06% | 6.47% | Utilities |
| 146 | GPN Global Payments Inc. | $82.82 | -3.56% | $21.92B | — | — | 1.28% | Financial Services |
| 147 | CMS CMS Energy Corporation | $69.58 | -1.02% | $21.82B | 18.94 | 11.02% | 3.56% | Utilities |
| 148 | EXE Expand Energy Corporation | $93.23 | +0.29% | $21.58B | 7.21 | 14.70% | 2.73% | Energy |
| 149 | EFX Equifax, Inc. | $182.36 | -2.55% | $21.42B | 24.43 | 14.98% | 1.60% | Industrials |
| 150 | PR Permian Resources Corporation | $25.49 | +4.47% | $21.34B | 14.3 | 11.32% | 2.89% | Energy |
| 151 | NI NiSource Inc | $43.28 | -0.94% | $20.75B | 20.75 | 9.58% | 3.04% | Utilities |
| 152 | LUV Southwest Airlines Company | $41.75 | -0.67% | $20.42B | 25.58 | 11.27% | 1.70% | Industrials |
| 153 | SBAC SBA Communications Corporation | $184.75 | +3.57% | $19.60B | 19.72 | — | 2.72% | Real Estate |
| 154 | EVRG Evergy, Inc. | $84.43 | -0.61% | $19.46B | 19.58 | 9.06% | 3.53% | Utilities |
| 155 | NRG NRG Energy, Inc. | $92.31 | -2.19% | $19.40B | 24.93 | 25.38% | 2.00% | Utilities |
| 156 | FIS Fidelity National Information Services, | $37.53 | -1.98% | $19.35B | 5.42 | 22.57% | 4.97% | Technology |
| 157 | BCE BCE, Inc. | $20.40 | -1.97% | $19.02B | 4.17 | 27.73% | 6.39% | Communication Services |
| 158 | SOFI SoFi Technologies, Inc. | $14.62 | -1.05% | $18.88B | 30.92 | 6.18% | 0.00% | Financial Services |
| 159 | MEDP Medpace Holdings, Inc. | $669.20 | +2.33% | $18.72B | 35.86 | 110.15% | 0.00% | Healthcare |
| 160 | GIS General Mills, Inc. | $34.39 | -2.25% | $18.39B | — | -10.69% | 7.25% | Consumer Defensive |
| 161 | ZBRA Zebra Technologies Corporation | $386.45 | +0.60% | $18.28B | 35.16 | 15.14% | 0.00% | Technology |
| 162 | APA APA Corporation | $51.90 | +4.98% | $18.18B | 9.04 | 26.27% | 2.34% | Energy |
| 163 | LNT Alliant Energy Corporation | $69.66 | -0.91% | $18.06B | 20.3 | 11.04% | 3.33% | Utilities |
| 164 | RCI Rogers Communication, Inc. | $32.39 | -2.44% | $17.50B | 3.8 | 32.78% | 4.70% | Communication Services |
| 165 | TPG TPG Inc. | $44.64 | -3.31% | $17.11B | 36.39 | 18.59% | 5.32% | Financial Services |
| 166 | ROL Rollins, Inc. | $34.82 | -1.39% | $16.75B | 27.45 | 37.20% | 2.41% | Consumer Cyclical |
| 167 | H Hyatt Hotels Corporation | $172.58 | -2.48% | $16.28B | 183.67 | — | 0.38% | Consumer Cyclical |
| 168 | WMG Warner Music Group Corp. | $30.86 | -2.62% | $16.14B | 21.33 | 90.84% | 2.93% | Communication Services |
| 169 | DOCU DocuSign, Inc. | $85.27 | +1.02% | $15.94B | 40.42 | 17.74% | 0.00% | Technology |
| 170 | GFL GFL Environmental Inc. Subordinate votin | $45.56 | +3.22% | $15.90B | — | — | 0.17% | Industrials |
| 171 | LAMR Lamar Advertising Company | $155.02 | -1.58% | $15.74B | 26.25 | 55.48% | 4.58% | Real Estate |
| 172 | XP XP Inc. | $30.41 | +3.61% | $15.72B | 13.91 | 22.05% | 1.40% | Financial Services |
| 173 | TLN Talen Energy Corporation | $327.91 | -1.06% | $15.51B | — | -14.09% | 0.00% | Utilities |
| 174 | CCZ Comcast Holdings ZONES | $62.30 | -4.30% | $15.50B | 7 | 12.04% | 2.94% | Communication Services |
| 175 | W Wayfair Inc. | $112.49 | -0.88% | $15.41B | — | — | 0.00% | Consumer Cyclical |
| 176 | EG Everest Group, Ltd. | $398.60 | -2.20% | $15.28B | 7.89 | 12.43% | 2.16% | Financial Services |
| 177 | YUMC Yum China Holdings, Inc. | $44.54 | -0.49% | $15.25B | 14.59 | 17.84% | 2.90% | Consumer Cyclical |
| 178 | EMA Emera Incorporated | $48.99 | -0.75% | $15.05B | 21.58 | 7.51% | 4.35% | Utilities |
| 179 | GIB CGI Inc. | $81.98 | -0.21% | $15.00B | 12.37 | 17.17% | 0.70% | Technology |
| 180 | GEN Gen Digital Inc. | $24.88 | -0.04% | $14.89B | 12.8 | 41.89% | 2.24% | Technology |
| 181 | SGI Somnigroup International Inc. | $64.68 | -1.99% | $14.89B | 24.3 | 17.11% | 1.10% | Consumer Defensive |
| 182 | TRMB Trimble Inc. | $63.49 | -0.81% | $14.80B | — | — | 0.00% | Technology |
| 183 | CHTR Charter Communications, Inc. | $108.61 | -2.83% | $14.64B | 2.9 | 30.43% | 0.00% | Communication Services |
| 184 | OWL Blue Owl Capital Inc. | $9.36 | -3.60% | $14.63B | 76.37 | 3.76% | 10.13% | Financial Services |
| 185 | WPC W. P. Carey Inc. REIT | $63.90 | -0.99% | $14.56B | 22.02 | 7.83% | 5.89% | Real Estate |
| 186 | IT Gartner, Inc. | $230.28 | -1.77% | $14.54B | 20.51 | — | 0.00% | Technology |
| 187 | ICLR ICON plc | $185.27 | -0.09% | $14.29B | 37.77 | 3.54% | 0.00% | Healthcare |
| 188 | GDDY GoDaddy Inc. | $112.79 | -1.69% | $14.28B | 14.38 | — | 0.00% | Technology |
| 189 | OHI Omega Healthcare Investors, Inc. | $46.23 | -0.14% | $14.01B | 15.82 | 16.51% | 5.95% | Real Estate |
| 190 | PAG Penske Automotive Group, Inc. | $212.33 | +0.10% | $13.94B | 14.77 | 16.43% | 2.87% | Consumer Cyclical |
| 191 | MKC.V McCormick & Company, Incorporated | $51.78 | 0.00% | $13.92B | 8.06 | 22.47% | 3.71% | Consumer Defensive |
| 192 | TU Telus Corporation | $8.83 | -0.34% | $13.91B | — | — | 6.72% | Communication Services |
| 193 | FLUT Flutter Entertainment plc | $80.09 | -1.96% | $13.90B | — | -8.81% | 0.00% | Consumer Cyclical |
| 194 | MAA Mid-America Apartment Communities, Inc. | $119.78 | -1.15% | $13.90B | 33.69 | 7.16% | 5.31% | Real Estate |
| 195 | MANH Manhattan Associates, Inc. | $238.19 | -1.64% | $13.89B | 56.85 | 85.23% | 0.00% | Technology |
| 196 | SJM The J.M. Smucker Company | $129.98 | -2.56% | $13.88B | 54.51 | — | 3.82% | Consumer Defensive |
| 197 | NLY Annaly Capital Management Inc. | $18.35 | +0.05% | $13.83B | 4.61 | 18.39% | 16.22% | Real Estate |
| 198 | CG The Carlyle Group Inc. | $38.59 | -1.56% | $13.75B | 39.19 | 6.07% | 3.53% | Financial Services |
| 199 | KEP Korea Electric Power Corporation | $10.59 | -1.21% | $13.60B | 2.47 | 16.03% | 4.66% | Utilities |
| 200 | BJ BJ's Wholesale Club Holdings, Inc. | $105.84 | -0.74% | $13.37B | 20.35 | 27.35% | 0.00% | Consumer Defensive |
Related Debt & Balance Sheet Screens
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.
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- Debt Free Low PE Stocks — Profitable stocks with P/E between 0 and 15, debt to equity below 0.05 and a market cap above $300 million.
- Debt Free Micro Cap Stocks — Micro caps worth $50 million to $300 million with debt to equity below 0.05, effectively no borrowings.
- Debt Free Stocks Near 52-Week Low — Stocks with almost no debt (debt to equity under 0.05) trading within 10% of their 52-week low, market cap over $300M.