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 11 sectors, led by Consumer Cyclical (17), Financial Services (16), Real Estate (14). They range from TIGO at $13.13B down to SR at $5.04B, $835.76B of market value in total. Across the page they carry a median P/E of 18.1, a median return on equity of 12.9%, a median dividend yield of 3.69% across the 74 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 3 of 6, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 201 | TIGO Millicom International Cellular S.A. | $78.34 | -1.99% | $13.13B | 22.09 | 21.02% | 6.76% | Communication Services |
| 202 | CNA CNA Financial Corporation | $48.40 | -2.00% | $13.10B | 10.19 | 11.99% | 4.13% | Financial Services |
| 203 | MKC McCormick & Company, Incorporated | $48.12 | -1.21% | $12.95B | 7.96 | 25.58% | 4.01% | Consumer Defensive |
| 204 | PNW Pinnacle West Capital Corporation | $105.88 | -0.68% | $12.83B | 18.1 | 9.04% | 3.78% | Utilities |
| 205 | BNT Brookfield Wealth Solutions Ltd. Class A | $37.95 | -0.81% | $12.62B | 77.14 | 0.74% | 0.76% | Financial Services |
| 206 | AFG American Financial Group, Inc. | $150.62 | -1.85% | $12.49B | 12.15 | 20.01% | 2.79% | Financial Services |
| 207 | IVZ Invesco Ltd | $28.06 | -2.54% | $12.39B | — | -0.51% | 2.82% | Financial Services |
| 208 | AR Antero Resources Corporation | $40.16 | +2.87% | $12.35B | 9.71 | 13.86% | 0.00% | Energy |
| 209 | WTRG Essential Utilities, Inc. | $43.11 | -0.44% | $12.23B | 20.09 | 8.05% | 3.66% | Utilities |
| 210 | TLK PT Telekomunikasi Indonesia, Tbk | $12.13 | -0.66% | $11.96B | 13.22 | 13.16% | 9.54% | Communication Services |
| 211 | ALLY Ally Financial Inc. | $39.06 | -0.64% | $11.88B | 8.84 | 9.42% | 3.17% | Financial Services |
| 212 | ELS Equity Lifestyle Properties, Inc. | $60.84 | -0.54% | $11.81B | 29.62 | 22.87% | 3.66% | Real Estate |
| 213 | FDS FactSet Research Systems Inc. | $331.32 | -1.23% | $11.78B | 18.19 | 25.61% | 1.74% | Financial Services |
| 214 | PAC Grupo Aeroportuario Del Pacifico, S.A. B | $222.42 | +0.97% | $11.55B | 18.79 | 39.76% | 8.54% | Industrials |
| 215 | AHR American Healthcare REIT, Inc. | $53.02 | -0.71% | $11.54B | 74.56 | 3.67% | 1.97% | Real Estate |
| 216 | BSY Bentley Systems, Incorporated | $39.70 | +0.74% | $11.54B | 35.03 | 24.10% | 0.87% | Technology |
| 217 | UDR UDR, Inc. | $35.84 | -0.94% | $11.51B | 21.42 | 16.33% | 5.16% | Real Estate |
| 218 | SCI Service Corporation International | $83.31 | -0.45% | $11.35B | 16.96 | 39.72% | 1.89% | Consumer Cyclical |
| 219 | FRHC Freedom Holding Corp. | $171.22 | +2.23% | $10.92B | 66.14 | 10.96% | 0.00% | Financial Services |
| 220 | TXRH Texas Roadhouse, Inc. | $165.66 | -4.12% | $10.87B | 24.94 | 27.56% | 1.92% | Consumer Cyclical |
| 221 | AES The AES Corporation | $15.00 | +0.23% | $10.70B | 5.67 | 37.94% | 4.70% | Utilities |
| 222 | RRC Range Resources Corporation | $45.52 | +3.78% | $10.64B | 10.54 | 19.30% | 1.05% | Energy |
| 223 | AGNC AGNC Investment Corp. | $8.84 | -0.56% | $10.48B | 4.65 | 18.30% | 15.77% | Real Estate |
| 224 | CLX Clorox Company (The) | $86.40 | -2.55% | $10.45B | 18.07 | — | 5.74% | Consumer Defensive |
| 225 | R Ryder System, Inc. | $270.90 | +2.02% | $10.39B | 19.26 | 16.70% | 1.70% | Industrials |
| 226 | DPZ Domino's Pizza Inc | $313.61 | -1.29% | $10.32B | 17.35 | — | 2.52% | Consumer Cyclical |
| 227 | OGE OGE Energy Corp | $48.41 | -1.04% | $10.00B | 19.8 | 9.56% | 3.79% | Utilities |
| 228 | KNX Knight-Swift Transportation Holdings Inc | $61.21 | -2.10% | $9.96B | 248.73 | 0.61% | 1.20% | Industrials |
| 229 | HMY Harmony Gold Mining Company Limited | $15.83 | -2.34% | $9.93B | 6.09 | 46.23% | 5.32% | Basic Materials |
| 230 | BXP BXP, Inc. | $62.10 | +0.99% | $9.91B | 32.12 | 5.80% | 4.71% | Real Estate |
| 231 | AM Antero Midstream Corporation | $20.85 | +1.16% | $9.90B | 24.61 | 20.19% | 4.39% | Energy |
| 232 | MUSA Murphy USA Inc. | $534.63 | +0.48% | $9.83B | 15.54 | 94.56% | 0.50% | Consumer Cyclical |
| 233 | SM SM Energy Company | $40.11 | +4.40% | $9.54B | 9.11 | 16.53% | 2.50% | Energy |
| 234 | LTH Life Time Group Holdings, Inc. | $41.93 | -0.14% | $9.37B | 21.8 | 13.14% | 0.00% | Consumer Cyclical |
| 235 | MSGS Madison Square Garden Sports Corp. Class | $388.63 | -0.22% | $9.36B | 1,288.66 | — | 0.00% | Communication Services |
| 236 | SIRI SiriusXM Holdings Inc. | $27.63 | +0.33% | $9.31B | 9.87 | 7.53% | 4.19% | Communication Services |
| 237 | LLYVA Liberty Live Holdings, Inc. - Series A L | $96.37 | -0.89% | $9.23B | — | — | 0.00% | Communication Services |
| 238 | LLYVK Liberty Live Holdings, Inc. - Series C L | $100.04 | -1.18% | $9.20B | — | — | 0.00% | Communication Services |
| 239 | CUBE CubeSmart | $40.16 | +0.02% | $9.09B | 25.47 | 12.45% | 5.70% | Real Estate |
| 240 | RHP Ryman Hospitality Properties, Inc. (REIT | $130.38 | -0.67% | $8.89B | 28.16 | 36.38% | 3.95% | Real Estate |
| 241 | JXN Jackson Financial Inc. | $130.19 | -2.35% | $8.82B | 164.41 | 1.04% | 2.74% | Financial Services |
| 242 | CHWY Chewy, Inc. | $21.93 | -1.81% | $8.81B | 34.94 | 49.51% | 0.00% | Consumer Cyclical |
| 243 | TAP.A Molson Coors Beverage Company | $47.89 | 0.00% | $8.45B | — | -22.65% | 4.01% | Consumer Defensive |
| 244 | KNSL Kinsale Capital Group, Inc. | $364.49 | -6.69% | $8.30B | 13.32 | 29.06% | 0.30% | Financial Services |
| 245 | ADC Agree Realty Corporation | $66.70 | -0.55% | $8.30B | 35.26 | 3.61% | 4.88% | Real Estate |
| 246 | IDA IDACORP, Inc. | $140.68 | -0.97% | $8.14B | 21.49 | 9.36% | 2.65% | Utilities |
| 247 | LINE Lineage, Inc. | $35.36 | +0.77% | $8.05B | — | -2.07% | 6.07% | Real Estate |
| 248 | CAE CAE Inc | $25.00 | -0.08% | $8.05B | 38.17 | 5.47% | 0.00% | Industrials |
| 249 | AAL American Airlines Group, Inc. | $12.11 | -3.89% | $8.02B | — | — | 0.00% | Industrials |
| 250 | NNN NNN REIT, Inc. | $41.72 | -0.97% | $7.94B | 20.07 | 8.70% | 6.06% | Real Estate |
| 251 | TAP Molson Coors Beverage Company | $41.21 | -1.10% | $7.72B | — | -22.65% | 5.34% | Consumer Defensive |
| 252 | EAT Brinker International, Inc. | $182.70 | -3.90% | $7.65B | 18.1 | 123.85% | 0.00% | Consumer Cyclical |
| 253 | HUT Hut 8 Corp. | $61.23 | -4.28% | $7.55B | — | -39.50% | 0.00% | Financial Services |
| 254 | PACS PACS Group, Inc. | $47.64 | +0.29% | $7.54B | 25.15 | 27.15% | 0.00% | Financial Services |
| 255 | ARE Alexandria Real Estate Equities, Inc. | $43.02 | -0.72% | $7.50B | — | -5.70% | 5.77% | Real Estate |
| 256 | WYNN Wynn Resorts, Limited | $72.73 | -3.19% | $7.49B | 17.69 | — | 1.30% | Consumer Cyclical |
| 257 | MTDR Matador Resources Company | $59.96 | +5.58% | $7.42B | 9.18 | 12.76% | 2.80% | Energy |
| 258 | VFS VinFast Auto Ltd. | $3.07 | +3.72% | $7.18B | — | — | 0.00% | Consumer Cyclical |
| 259 | MAC Macerich Company (The) | $24.10 | +0.63% | $7.11B | — | -6.63% | 2.95% | Real Estate |
| 260 | CAG ConAgra Brands, Inc. | $14.86 | -1.39% | $7.09B | — | -24.31% | 4.89% | Consumer Defensive |
| 261 | TBBB BBB Foods Inc. | $58.50 | +1.56% | $7.05B | — | -72.30% | 0.00% | Consumer Defensive |
| 262 | STAG Stag Industrial, Inc. | $36.43 | -0.22% | $7.02B | 27.73 | 6.94% | 4.30% | Real Estate |
| 263 | MGY Magnolia Oil & Gas Corporation | $26.15 | +3.48% | $7.01B | 10.47 | 21.10% | 2.99% | Energy |
| 264 | NCLH Norwegian Cruise Line Holdings Ltd. | $15.10 | -2.83% | $6.93B | 8.75 | 32.35% | 0.00% | Consumer Cyclical |
| 265 | MATX Matson, Inc. | $228.64 | +0.51% | $6.84B | 15.36 | 16.94% | 0.66% | Industrials |
| 266 | SNEX StoneX Group Inc. | $56.55 | -1.31% | $6.82B | 10.59 | 20.18% | 0.00% | Financial Services |
| 267 | OTEX Open Text Corporation | $27.95 | +0.04% | $6.78B | 4.92 | 28.29% | 5.04% | Technology |
| 268 | ACI Albertsons Companies, Inc. | $13.96 | +1.90% | $6.78B | 145.81 | 2.91% | 5.79% | Consumer Defensive |
| 269 | DOX Amdocs Limited | $62.74 | -1.31% | $6.75B | 13.55 | 13.45% | 3.99% | Technology |
| 270 | CHE Chemed Corp | $512.98 | -1.38% | $6.70B | 25.48 | 29.45% | 0.55% | Healthcare |
| 271 | TXNM TXNM Energy, Inc. | $58.27 | -0.06% | $6.42B | 32.39 | 5.67% | 2.89% | Utilities |
| 272 | LYFT Lyft, Inc. | $16.94 | -2.81% | $6.41B | 2.13 | 115.83% | 0.00% | Technology |
| 273 | MUR Murphy Oil Corporation | $44.34 | +4.65% | $6.36B | 18.37 | 5.71% | 3.72% | Energy |
| 274 | HESM Hess Midstream LP Class A Representing L | $30.61 | +1.90% | $6.31B | 13.02 | 69.02% | 8.37% | Energy |
| 275 | HIMS Hims & Hers Health, Inc. | $27.71 | -4.87% | $6.23B | — | — | 0.00% | Healthcare |
| 276 | CPB The Campbell's Company | $20.73 | -2.49% | $6.18B | 14.46 | 10.18% | 5.16% | Consumer Defensive |
| 277 | SFM Sprouts Farmers Market, Inc. | $66.26 | -3.78% | $6.18B | 12.26 | 34.84% | 0.00% | Consumer Defensive |
| 278 | RNG RingCentral, Inc. | $83.39 | +5.00% | $6.15B | 58.29 | — | 0.61% | Technology |
| 279 | TEO Telecom Argentina SA | $12.90 | +1.90% | $6.14B | 11.9 | — | 2.48% | Communication Services |
| 280 | CWST Casella Waste Systems, Inc. | $97.61 | +0.74% | $6.12B | 860.52 | 0.36% | 0.00% | Industrials |
| 281 | BKH Black Hills Corporation | $79.41 | +0.13% | $6.06B | 17.71 | 7.73% | 3.99% | Utilities |
| 282 | ESNT Essent Group Ltd. | $66.80 | +1.67% | $6.00B | 8.33 | 11.91% | 2.32% | Financial Services |
| 283 | RLI RLI Corp. Common Stock (DE) | $64.83 | -3.25% | $5.95B | 11.75 | 24.37% | 1.29% | Financial Services |
| 284 | CZR Caesars Entertainment, Inc. | $28.80 | -0.93% | $5.87B | — | -12.62% | 0.00% | Consumer Cyclical |
| 285 | CHDN Churchill Downs, Incorporated | $83.73 | -0.85% | $5.84B | 13.26 | 36.57% | 0.57% | Consumer Cyclical |
| 286 | SIGI Selective Insurance Group, Inc. | $96.61 | +5.31% | $5.75B | 10.5 | 13.87% | 2.03% | Financial Services |
| 287 | WULF TeraWulf Inc. | $11.32 | 0.00% | $5.65B | — | — | 0.00% | Financial Services |
| 288 | GXO GXO Logistics, Inc. | $48.43 | -0.98% | $5.55B | 39.48 | 4.41% | 0.00% | Industrials |
| 289 | OUT OUTFRONT Media Inc. | $31.03 | -1.18% | $5.47B | 20.21 | 35.88% | 4.60% | Real Estate |
| 290 | CNX CNX Resources Corporation | $36.54 | +2.27% | $5.41B | 4.71 | 21.19% | 0.00% | Energy |
| 291 | NJR NewJersey Resources Corporation | $53.16 | -0.88% | $5.39B | 14.19 | 14.42% | 3.88% | Utilities |
| 292 | CAKE The Cheesecake Factory Incorporated | $108.37 | -3.62% | $5.39B | 28.63 | 38.83% | 1.09% | Consumer Cyclical |
| 293 | LAUR Laureate Education, Inc. | $39.03 | +0.62% | $5.38B | 17.4 | 28.61% | 0.00% | Consumer Defensive |
| 294 | WH Wyndham Hotels & Resorts, Inc. | $72.42 | -3.53% | $5.37B | 25.36 | 42.06% | 2.46% | Consumer Cyclical |
| 295 | AN AutoNation, Inc. | $161.05 | -0.49% | $5.32B | 7.37 | 33.18% | 0.00% | Consumer Cyclical |
| 296 | POR Portland General Electric Co | $44.55 | -0.78% | $5.24B | 19.45 | 6.30% | 4.96% | Utilities |
| 297 | MTN Vail Resorts, Inc. | $146.57 | -1.12% | $5.22B | 34.18 | 47.19% | 6.29% | Consumer Cyclical |
| 298 | BYD Boyd Gaming Corporation | $71.69 | -0.80% | $5.21B | 2.96 | 70.49% | 1.19% | Consumer Cyclical |
| 299 | ADT ADT Inc. | $6.90 | -1.29% | $5.04B | 8.06 | 16.83% | 3.54% | Industrials |
| 300 | SR Spire Inc. | $85.24 | -0.37% | $5.04B | 8.63 | 15.87% | 4.26% | Utilities |
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.
- High Interest Coverage Stocks — Companies earning operating profit more than 10 times their interest expense, market cap above $300 million.
- Low Debt Large Cap Stocks — Large caps worth over $10 billion with debt to equity between 0 and 0.5.
- 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.