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 Financial Services (19), Technology (17), Communication Services (12). They range from MAIN at $5.00B down to HMN at $1.88B, $341.10B of market value in total. Across the page they carry a median P/E of 18.4, a median return on equity of 6.1%, a median dividend yield of 3.37% across the 52 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 4 of 6, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 301 | MAIN Main Street Capital Corporation | $53.51 | -1.09% | $5.00B | 11.11 | 14.81% | 7.84% | Financial Services |
| 302 | OBDC Blue Owl Capital Corporation | $10.05 | -1.18% | $4.99B | 18.39 | 3.95% | 13.40% | Financial Services |
| 303 | CNO CNO Financial Group, Inc. | $53.66 | -3.32% | $4.96B | 18.13 | 10.82% | 1.34% | Financial Services |
| 304 | SON Sonoco Products Company | $50.12 | -0.30% | $4.96B | 7.52 | 18.34% | 4.43% | Consumer Cyclical |
| 305 | PECO Phillips Edison & Company, Inc. | $38.36 | +0.18% | $4.94B | 32.74 | 6.24% | 3.67% | Real Estate |
| 306 | CHH Choice Hotels International, Inc. | $108.48 | -3.13% | $4.94B | 13.98 | 214.91% | 1.12% | Consumer Cyclical |
| 307 | TENB Tenable Holdings, Inc. | $44.59 | +6.17% | $4.91B | 588.66 | — | 0.00% | Technology |
| 308 | OGS ONE Gas, Inc. | $77.93 | -0.41% | $4.90B | 15.57 | 8.42% | 3.75% | Utilities |
| 309 | CRC California Resources Corporation | $54.53 | +2.96% | $4.84B | — | — | 3.12% | Energy |
| 310 | KLAR Klarna Group plc | $12.81 | -3.17% | $4.84B | — | -5.80% | 0.00% | Technology |
| 311 | NWE NorthWestern Energy Group, Inc. | $77.59 | +0.60% | $4.77B | 24.83 | 5.92% | 3.87% | Utilities |
| 312 | RDN Radian Group Inc. | $35.75 | +3.03% | $4.73B | 8.22 | 11.26% | 3.13% | Financial Services |
| 313 | LUMN Lumen Technologies, Inc. | $4.57 | +2.47% | $4.71B | — | — | 0.00% | Communication Services |
| 314 | CNK Cinemark Holdings Inc Cinemark Holdings, | $39.66 | +0.13% | $4.60B | 19.38 | 26.76% | 1.00% | Communication Services |
| 315 | BIPC Brookfield Infrastructure Corporation Br | $37.34 | -0.77% | $4.59B | — | — | 4.96% | Utilities |
| 316 | CRGY Crescent Energy Company | $13.83 | +3.75% | $4.57B | 91.52 | 1.12% | 3.58% | Energy |
| 317 | DK Delek US Holdings, Inc. | $74.41 | -1.82% | $4.56B | 20.33 | — | 1.37% | Energy |
| 318 | KNTK Kinetik Holdings Inc. | $55.70 | +3.47% | $4.48B | 19.96 | — | 5.82% | Energy |
| 319 | MDA MDA Space Ltd. | $27.61 | +3.02% | $4.48B | 52.52 | 6.60% | 0.00% | Technology |
| 320 | NNI Nelnet, Inc. | $122.59 | -2.59% | $4.39B | 14.87 | 8.15% | 1.07% | Financial Services |
| 321 | BEPC Brookfield Renewable Corporation Brookfi | $29.01 | -1.19% | $4.38B | — | — | 5.32% | Utilities |
| 322 | KRC Kilroy Realty Corporation | $37.27 | +3.64% | $4.33B | 23.35 | 3.17% | 6.42% | Real Estate |
| 323 | CLMT Calumet, Inc | $49.31 | -0.03% | $4.33B | — | — | 0.00% | Energy |
| 324 | QTWO Q2 Holdings, Inc. | $69.39 | +0.07% | $4.33B | 38.09 | 14.49% | 0.00% | Technology |
| 325 | INDV Indivior Pharmaceuticals, Inc. | $34.47 | -2.43% | $4.30B | 12.25 | — | 23.37% | Healthcare |
| 326 | APLE Apple Hospitality REIT, Inc. | $18.04 | -0.66% | $4.26B | 22.08 | 5.56% | 5.83% | Real Estate |
| 327 | CORZ Core Scientific, Inc. | $13.10 | -0.76% | $4.21B | — | — | 0.00% | Technology |
| 328 | AQN Algonquin Power & Utilities Corp. | $5.41 | -0.73% | $4.17B | 28.14 | 3.20% | 5.10% | Utilities |
| 329 | CRK Comstock Resources, Inc. | $14.13 | +1.15% | $4.15B | 7.26 | 20.61% | 0.00% | Energy |
| 330 | MDU MDU Resources Group, Inc. Common Stock ( | $19.22 | -0.75% | $4.04B | 19.59 | 6.95% | 3.12% | Industrials |
| 331 | VVV Valvoline Inc. | $31.63 | -2.50% | $4.03B | 41.32 | 28.67% | 0.00% | Energy |
| 332 | TAC TransAlta Corporation | $12.22 | -2.32% | $3.87B | — | -1.50% | 1.62% | Utilities |
| 333 | ALK Alaska Air Group, Inc. | $34.40 | -2.77% | $3.84B | — | — | 0.00% | Industrials |
| 334 | BFH Bread Financial Holdings, Inc. | $99.89 | -2.50% | $3.84B | 7.5 | 17.04% | 0.94% | Financial Services |
| 335 | LION Lionsgate Studios Corp | $12.49 | -1.65% | $3.72B | — | — | 0.00% | Communication Services |
| 336 | INTA Intapp, Inc. | $47.99 | +1.72% | $3.68B | — | -10.77% | 0.00% | Technology |
| 337 | MRP Millrose Properties, Inc. | $23.86 | -0.46% | $3.68B | 8.57 | 8.13% | 12.84% | Real Estate |
| 338 | SKYW SkyWest, Inc. | $93.03 | -2.82% | $3.61B | 9.36 | 15.02% | 0.00% | Industrials |
| 339 | HG Hamilton Insurance Group, Ltd. | $36.32 | -2.13% | $3.58B | 5.8 | 21.19% | 23.44% | Financial Services |
| 340 | CAR Avis Budget Group, Inc. | $101.34 | -0.21% | $3.58B | — | — | 0.00% | Industrials |
| 341 | MANU Manchester United Ltd. | $20.60 | -0.87% | $3.55B | — | -24.51% | 0.00% | Communication Services |
| 342 | SRAD Sportradar Group AG | $11.95 | -0.33% | $3.54B | 198.39 | 1.85% | 0.00% | Technology |
| 343 | BATRA Atlanta Braves Holdings, Inc. - Series A | $54.64 | -0.09% | $3.51B | 106.7 | — | 0.00% | Communication Services |
| 344 | LMND Lemonade, Inc. | $44.92 | -1.08% | $3.48B | — | -26.78% | 0.00% | Financial Services |
| 345 | BFAM Bright Horizons Family Solutions Inc. | $71.40 | +0.65% | $3.47B | 20.14 | 14.42% | 0.00% | Consumer Cyclical |
| 346 | WIX Wix.com Ltd. | $81.94 | -0.74% | $3.43B | — | — | 0.00% | Technology |
| 347 | AWR American States Water Company | $85.44 | +0.46% | $3.39B | 22.63 | 13.50% | 2.63% | Utilities |
| 348 | PFSI PennyMac Financial Services, Inc. | $63.68 | +0.51% | $3.31B | 8.2 | 9.14% | 1.94% | Financial Services |
| 349 | NHI National Health Investors, Inc. | $67.06 | +0.15% | $3.29B | 18.94 | 10.96% | 5.72% | Real Estate |
| 350 | PK Park Hotels & Resorts Inc. | $16.35 | -1.86% | $3.29B | — | -5.14% | 6.44% | Real Estate |
| 351 | AAMI Acadian Asset Management Inc. | $92.35 | -0.47% | $3.28B | 33.58 | 161.92% | 0.42% | Financial Services |
| 352 | TDC Teradata Corporation | $34.88 | +1.96% | $3.24B | 6.14 | 114.57% | 0.00% | Technology |
| 353 | CPK Chesapeake Utilities Corporation | $134.28 | +0.08% | $3.24B | 20.22 | 9.33% | 2.31% | Utilities |
| 354 | KD Kyndryl Holdings, Inc. | $14.76 | -2.89% | $3.21B | 7.82 | 29.15% | 0.00% | Technology |
| 355 | NMIH NMI Holdings Inc | $42.55 | +2.55% | $3.20B | 7.88 | 15.14% | 0.00% | Financial Services |
| 356 | BATRK Atlanta Braves Holdings, Inc. - Series C | $49.64 | -0.14% | $3.19B | 106.7 | — | 0.00% | Communication Services |
| 357 | ABG Asbury Automotive Group Inc | $172.65 | -0.45% | $3.10B | 6.57 | 13.04% | 0.00% | Consumer Cyclical |
| 358 | HTGC Hercules Capital, Inc. | $16.41 | -0.49% | $3.07B | 8.01 | 17.21% | 11.23% | Financial Services |
| 359 | NOG Northern Oil and Gas, Inc. | $28.26 | +3.67% | $3.01B | — | — | 7.55% | Energy |
| 360 | SPNT SiriusPoint Ltd. | $25.76 | -0.77% | $2.99B | 5.88 | 21.84% | 0.00% | Financial Services |
| 361 | CWT California Water Service Group | $48.04 | +1.05% | $2.97B | 20.63 | 7.62% | 2.92% | Utilities |
| 362 | WSC WillScot Holdings Corporation | $16.26 | -1.39% | $2.95B | — | -7.45% | 1.62% | Industrials |
| 363 | GPOR Gulfport Energy Corporation | $166.18 | +3.54% | $2.94B | 6.13 | 27.20% | 0.00% | Energy |
| 364 | RRR Red Rock Resorts, Inc. | $49.61 | -1.63% | $2.93B | 12.9 | 91.10% | 2.07% | Consumer Cyclical |
| 365 | EXTR Extreme Networks, Inc. | $21.97 | -0.32% | $2.90B | 65.7 | 50.74% | 0.00% | Technology |
| 366 | AD Array Digital Infrastructure, Inc. | $33.56 | +0.72% | $2.90B | 3.82 | 37.85% | 1.14% | Communication Services |
| 367 | MGRC McGrath RentCorp | $117.16 | +0.30% | $2.86B | 18.38 | 12.44% | 1.73% | Industrials |
| 368 | COTY Coty Inc. | $3.23 | +0.62% | $2.84B | — | -18.06% | 0.00% | Consumer Defensive |
| 369 | ARCB ArcBest Corporation | $127.01 | -2.52% | $2.84B | 189.44 | 1.26% | 0.36% | Industrials |
| 370 | MH McGraw Hill, Inc. | $14.62 | -1.22% | $2.80B | 27.34 | 12.02% | 0.00% | Consumer Defensive |
| 371 | WLYB John Wiley & Sons, Inc. | $54.46 | +0.70% | $2.76B | 12.6 | 25.28% | 2.89% | Communication Services |
| 372 | ASAN Asana, Inc. | $12.02 | +4.52% | $2.75B | — | -105.68% | 0.00% | Technology |
| 373 | AAUC Allied Gold Corporation | $19.70 | -0.66% | $2.75B | — | -15.60% | 0.00% | Basic Materials |
| 374 | FG F&G Annuities & Life, Inc. | $20.66 | -3.68% | $2.74B | 7.31 | 8.86% | 4.56% | Financial Services |
| 375 | WLY John Wiley & Sons, Inc. | $53.91 | -0.26% | $2.73B | 12.6 | 25.28% | 3.01% | Communication Services |
| 376 | MARA MARA Holdings, Inc. | $7.02 | -3.17% | $2.71B | — | -110.39% | 0.00% | Financial Services |
| 377 | DX Dynex Capital, Inc. | $10.92 | -1.13% | $2.71B | 4.16 | 16.91% | 18.51% | Real Estate |
| 378 | SKWD Skyward Specialty Insurance Group, Inc. | $60.39 | -2.85% | $2.68B | 12.45 | 16.84% | 0.00% | Financial Services |
| 379 | NP Neptune Insurance Holdings Inc. | $28.44 | -0.97% | $2.67B | 87.52 | — | 0.00% | Technology |
| 380 | AMC AMC Entertainment Holdings, Inc. | $2.90 | -1.02% | $2.59B | — | — | 0.00% | Communication Services |
| 381 | BLKB Blackbaud, Inc. | $55.54 | -1.66% | $2.52B | 13.07 | 204.43% | 0.00% | Technology |
| 382 | BBT Beacon Financial Corporation | $30.07 | +0.40% | $2.52B | 21.47 | 4.57% | 4.55% | Financial Services |
| 383 | RNW ReNew Energy Global plc - Class A Shares | $6.88 | 0.00% | $2.51B | 21.08 | 9.00% | 0.00% | Utilities |
| 384 | VERX Vertex, Inc. | $15.39 | +0.46% | $2.50B | 384.97 | 1.41% | 0.00% | Technology |
| 385 | NCNO nCino, Inc. | $23.17 | -0.73% | $2.45B | 58.48 | 3.36% | 0.00% | Technology |
| 386 | PBI Pitney Bowes Inc. | $17.35 | -1.08% | $2.38B | 14.26 | — | 2.30% | Industrials |
| 387 | LTC LTC Properties, Inc. | $43.75 | +0.97% | $2.36B | 15.25 | 12.28% | 5.30% | Real Estate |
| 388 | BGSI Boyd Group Services Inc. | $81.64 | -2.16% | $2.27B | 169.05 | 0.61% | 0.56% | Consumer Cyclical |
| 389 | FTRE Fortrea Holdings Inc. | $23.63 | -1.21% | $2.25B | — | -15.53% | 0.00% | Healthcare |
| 390 | LIND Lindblad Expeditions Holdings Inc. | $34.24 | -2.87% | $2.25B | — | — | 0.00% | Consumer Cyclical |
| 391 | STGW Stagwell Inc. | $8.98 | -0.11% | $2.20B | 131.8 | 2.16% | 0.00% | Communication Services |
| 392 | PLGO Pelagos Insurance Capital Limited | $25.88 | -1.26% | $2.14B | 5.9 | 17.25% | 2.47% | Financial Services |
| 393 | BOBS Bob's Discount Furniture, Inc. | $16.28 | -0.18% | $2.13B | 13.69 | 31.18% | 0.00% | Consumer Cyclical |
| 394 | NWN Northwest Natural Holding Company | $49.87 | -0.12% | $2.10B | 15.46 | 8.34% | 4.16% | Utilities |
| 395 | PLBL Polibeli Group Ltd | $5.47 | +2.15% | $2.00B | — | — | 0.00% | Consumer Cyclical |
| 396 | SMA SmartStop Self Storage REIT, Inc. | $35.64 | +0.56% | $1.97B | 63.57 | — | 4.99% | Real Estate |
| 397 | CMPR Cimpress plc | $80.41 | -2.26% | $1.96B | 20.71 | — | 0.00% | Communication Services |
| 398 | PENN PENN Entertainment, Inc. | $14.50 | -6.21% | $1.94B | — | -48.48% | 0.00% | Consumer Cyclical |
| 399 | PRGS Progress Software Corporation | $46.45 | +1.02% | $1.90B | 16.8 | 18.36% | 0.00% | Technology |
| 400 | HMN Horace Mann Educators Corporation | $46.30 | -2.26% | $1.88B | 10.62 | 12.03% | 3.15% | Financial Services |
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.