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 (14), Consumer Cyclical (13). They range from ALGT at $1.85B down to RZLV at $586.3M, $109.86B of market value in total. Across the page they carry a median P/E of 17.6, a median return on equity of 0.4%, a median dividend yield of 6.75% across the 42 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 5 of 6, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 401 | ALGT Allegiant Travel Company | $67.67 | -3.82% | $1.85B | 57.07 | — | 0.00% | Industrials |
| 402 | ARR ARMOUR Residential REIT, Inc. | $12.88 | +1.50% | $1.82B | 3.64 | 18.52% | 21.19% | Real Estate |
| 403 | PICS PicS N.V. | $13.80 | +1.62% | $1.79B | 4.07 | 28.18% | 0.00% | Technology |
| 404 | EFOR Everforth, Inc. | $43.59 | +6.32% | $1.79B | 17.65 | 4.59% | 0.00% | Technology |
| 405 | DJT Trump Media & Technology Group Corp. | $6.40 | -3.18% | $1.78B | — | -84.13% | 0.00% | Communication Services |
| 406 | NTST NetSTREIT Corp. | $17.35 | +1.94% | $1.76B | 122.78 | 0.96% | 5.14% | Real Estate |
| 407 | SFL SFL Corporation Ltd | $12.66 | +2.59% | $1.76B | 28.12 | — | 6.52% | Industrials |
| 408 | GTY Getty Realty Corporation | $28.01 | -1.55% | $1.73B | 16.89 | 9.27% | 6.88% | Real Estate |
| 409 | KOS Kosmos Energy Ltd. Common Shares (DE) | $2.87 | +6.10% | $1.71B | — | -81.93% | 0.00% | Energy |
| 410 | ARCO Arcos Dorados Holdings Inc. Class A Shar | $8.09 | +0.87% | $1.70B | 5.88 | 32.90% | 3.94% | Consumer Cyclical |
| 411 | GENI Genius Sports Limited | $6.33 | -3.21% | $1.69B | — | -25.71% | 0.00% | Communication Services |
| 412 | NEXT NextDecade Corporation | $6.29 | +6.43% | $1.67B | — | — | 0.00% | Energy |
| 413 | GNL Global Net Lease, Inc. | $7.20 | -1.10% | $1.67B | — | -0.84% | 9.21% | Real Estate |
| 414 | TSLX Sixth Street Specialty Lending, Inc. | $17.09 | -1.67% | $1.63B | 18.96 | 0.02% | 9.33% | Financial Services |
| 415 | SNDA Sonida Senior Living, Inc. | $33.82 | -0.15% | $1.62B | — | -26.06% | 0.00% | Healthcare |
| 416 | TEN Tsakos Energy Navigation Ltd | $53.48 | +3.54% | $1.61B | 4.99 | 16.94% | 4.05% | Energy |
| 417 | GAM General American Investors, Inc. | $63.72 | -0.84% | $1.53B | 4.17 | 20.46% | 20.08% | Financial Services |
| 418 | NEXA Nexa Resources S.A. | $11.48 | +2.87% | $1.52B | 5.97 | 25.68% | 1.04% | Basic Materials |
| 419 | CBRL Cracker Barrel Old Country Store, Inc. | $67.66 | +0.52% | $1.51B | 39.06 | 7.05% | 1.79% | Consumer Cyclical |
| 420 | EFC Ellington Financial Inc. | $11.73 | +0.86% | $1.51B | 7.07 | 11.87% | 13.46% | Real Estate |
| 421 | PRSU Pursuit Attractions and Hospitality, Inc | $54.89 | -2.49% | $1.50B | 33.1 | 7.31% | 0.00% | Industrials |
| 422 | EYE National Vision Holdings, Inc. | $18.67 | -1.06% | $1.48B | 25.82 | 5.71% | 0.00% | Consumer Cyclical |
| 423 | UFCS United Fire Group, Inc | $57.38 | -1.05% | $1.47B | 9.99 | 14.96% | 1.46% | Financial Services |
| 424 | PSQL Pasqal Holding SA | $5.56 | -1.59% | $1.47B | — | — | 0.00% | Technology |
| 425 | HPK HighPeak Energy, Inc. | $11.57 | +3.21% | $1.46B | — | — | 2.04% | Energy |
| 426 | HE Hawaiian Electric Industries, Inc. | $8.41 | -3.89% | $1.45B | 6.85 | 13.70% | 0.00% | Utilities |
| 427 | SVV Savers Value Village, Inc. | $9.37 | -4.87% | $1.45B | 57.94 | 5.75% | 0.00% | Consumer Cyclical |
| 428 | CSWC Capital Southwest Corporation | $22.37 | -0.04% | $1.43B | 12.31 | 11.04% | 12.93% | Financial Services |
| 429 | PRKS United Parks & Resorts Inc. | $30.31 | -2.48% | $1.37B | 11.83 | — | 0.00% | Consumer Cyclical |
| 430 | TH Target Hospitality Corp. | $13.79 | -1.22% | $1.37B | — | -9.80% | 0.00% | Industrials |
| 431 | STC Stewart Information Services Corporation | $44.07 | -10.50% | $1.35B | 11.23 | 8.40% | 4.27% | Financial Services |
| 432 | REAL The RealReal, Inc. | $10.84 | +3.44% | $1.31B | — | — | 0.00% | Consumer Cyclical |
| 433 | FLO Flowers Foods, Inc. | $6.15 | -4.21% | $1.30B | 21.42 | 4.13% | 8.98% | Consumer Defensive |
| 434 | GTM ZoomInfo Technologies Inc. | $4.35 | +0.93% | $1.27B | — | — | 0.00% | Technology |
| 435 | BJRI BJ's Restaurants, Inc. | $56.51 | -3.88% | $1.20B | 31.74 | 10.97% | 0.00% | Consumer Cyclical |
| 436 | LZ LegalZoom.com, Inc. | $6.99 | -1.83% | $1.20B | 60.95 | 10.41% | 0.00% | Industrials |
| 437 | CLVT Clarivate Plc | $1.87 | +1.08% | $1.20B | — | -7.00% | 0.00% | Technology |
| 438 | LADR Ladder Capital Corp | $9.31 | -0.11% | $1.18B | 20.48 | 3.57% | 10.67% | Real Estate |
| 439 | SPH Suburban Propane Partners, L.P. | $17.73 | 0.00% | $1.18B | 8.51 | 19.49% | 7.75% | Utilities |
| 440 | REPX Riley Exploration Permian, Inc. | $54.18 | +6.03% | $1.18B | 7.53 | 19.88% | 3.79% | Energy |
| 441 | WD Walker & Dunlop, Inc | $34.16 | -1.50% | $1.17B | 29.03 | 2.33% | 8.01% | Financial Services |
| 442 | JCAP Jefferson Capital, Inc. | $20.41 | -1.35% | $1.17B | 7.24 | 33.84% | 4.99% | Financial Services |
| 443 | TDOC Teladoc Health, Inc. | $6.34 | +0.32% | $1.15B | — | -13.08% | 0.00% | Healthcare |
| 444 | ULCC Frontier Group Holdings, Inc. | $4.94 | -6.79% | $1.14B | — | -120.34% | 0.00% | Industrials |
| 445 | DEA Easterly Government Properties, Inc. | $22.67 | +0.44% | $1.07B | 111.01 | 0.77% | 7.74% | Real Estate |
| 446 | GTN.A Gray Media, Inc. | $10.32 | 0.00% | $1.06B | — | -0.94% | 3.10% | Communication Services |
| 447 | MSEX Middlesex Water Company | $56.03 | +0.41% | $1.06B | 20.52 | 9.57% | 2.69% | Utilities |
| 448 | DEC Diversified Energy Company | $14.69 | +2.08% | $1.04B | 1.56 | 64.44% | 8.63% | Energy |
| 449 | HIPO Hippo Holdings Inc. | $38.44 | -0.36% | $1.01B | 6.73 | 27.38% | 0.00% | Financial Services |
| 450 | TDAY USA TODAY Co., Inc. | $6.86 | -2.56% | $1.01B | — | — | 0.00% | Communication Services |
| 451 | UTL UNITIL Corporation | $55.15 | +0.16% | $1.01B | 16.14 | 9.11% | 3.71% | Utilities |
| 452 | RPD Rapid7, Inc. | $14.91 | +1.22% | $1.00B | 39.99 | 12.33% | 0.00% | Technology |
| 453 | ORC Orchid Island Capital, Inc. | $5.05 | +3.06% | $996.9M | 3.45 | 18.50% | 23.48% | Real Estate |
| 454 | UPBD Upbound Group, Inc. | $17.08 | -1.67% | $995.8M | 10.01 | 12.76% | 9.81% | Technology |
| 455 | JBLU JetBlue Airways Corporation | $2.63 | -0.94% | $990.4M | — | -45.51% | 0.00% | Industrials |
| 456 | WEST Westrock Coffee Company | $9.88 | +1.91% | $964.1M | — | -24.25% | 0.00% | Consumer Defensive |
| 457 | TYG Tortoise Energy Infrastructure Corporati | $37.68 | +0.28% | $957.1M | 5.37 | 14.00% | 14.96% | Financial Services |
| 458 | IMC IMC Rare Earths Ltd | $8.99 | +28.43% | $950.2M | — | — | 0.00% | Basic Materials |
| 459 | CRML Critical Metals Corp. | $6.36 | +2.75% | $934.2M | — | -93.55% | 0.00% | Basic Materials |
| 460 | EMAT Evolution Metals & Technologies Corp. | $1.43 | +5.93% | $896.9M | — | — | 0.00% | Basic Materials |
| 461 | VMET Versamet Royalties Corporation | $8.23 | +1.11% | $895.7M | 12.17 | 12.10% | 0.00% | Basic Materials |
| 462 | MGTX MeiraGTx Holdings plc | $9.21 | -5.73% | $884.6M | 17.43 | — | 0.00% | Healthcare |
| 463 | SGML Sigma Lithium Corporation | $7.83 | +4.68% | $881.4M | — | -37.53% | 0.00% | Basic Materials |
| 464 | BBDC Barings BDC, Inc. | $8.31 | -0.36% | $870.1M | 10.44 | 7.53% | 11.97% | Financial Services |
| 465 | MCS Marcus Corporation (The) | $27.97 | -1.17% | $862.4M | 37.07 | 5.01% | 1.33% | Communication Services |
| 466 | NXP Nuveen Select Tax Free Income Portfolio | $13.10 | -1.13% | $825.5M | 25.08 | 3.58% | 4.82% | Financial Services |
| 467 | OBE Obsidian Energy Ltd. | $12.04 | +4.06% | $803.4M | 51.08 | 1.39% | 0.00% | Energy |
| 468 | NAVI Navient Corporation | $8.50 | -4.06% | $797.2M | — | -2.04% | 6.96% | Financial Services |
| 469 | BLMN Bloomin' Brands, Inc. | $9.20 | -10.38% | $787.7M | 26.5 | 7.35% | 7.08% | Consumer Cyclical |
| 470 | DGICB Donegal Group, Inc. | $23.99 | -0.46% | $784.5M | 9.27 | 11.01% | 4.20% | Financial Services |
| 471 | WRLD World Acceptance Corporation | $167.04 | -1.54% | $778.5M | 20.46 | 11.00% | 0.00% | Financial Services |
| 472 | DCBO Docebo Inc. | $30.91 | +1.28% | $771.1M | 25.52 | — | 0.00% | Technology |
| 473 | SMWB Similarweb Ltd. | $8.79 | -0.34% | $770.0M | — | -94.75% | 0.00% | Communication Services |
| 474 | INN Summit Hotel Properties, Inc. | $6.90 | -1.85% | $744.2M | — | -0.84% | 5.32% | Real Estate |
| 475 | BWMN Bowman Consulting Group Ltd. | $42.83 | -0.02% | $742.4M | 101.43 | 2.75% | 0.00% | Industrials |
| 476 | ACDC ProFrac Holding Corp. | $4.07 | +5.44% | $741.2M | — | -56.47% | 0.00% | Energy |
| 477 | YEXT Yext, Inc. | $7.35 | +0.14% | $727.5M | 27.77 | 27.89% | 0.00% | Technology |
| 478 | RXT Rackspace Technology, Inc. | $2.83 | +0.35% | $721.3M | — | — | 0.00% | Technology |
| 479 | GDOT Green Dot Corporation Class A Common Sto | $12.36 | -0.24% | $704.3M | — | -2.82% | 0.00% | Financial Services |
| 480 | WOOF Petco Health and Wellness Company, Inc. | $2.45 | -3.16% | $701.7M | 19.78 | 2.58% | 0.00% | Consumer Cyclical |
| 481 | DGICA Donegal Group, Inc. | $18.82 | -2.06% | $698.6M | 9.27 | 11.01% | 4.21% | Financial Services |
| 482 | LAR Lithium Argentina AG | $4.24 | +1.44% | $695.8M | — | -6.95% | 0.00% | Basic Materials |
| 483 | QMCO Quantum Corporation | $17.62 | +3.77% | $694.4M | — | — | 0.00% | Technology |
| 484 | FUN Six Flags Entertainment Corporation Comm | $6.77 | -6.49% | $692.7M | — | — | 0.00% | Consumer Cyclical |
| 485 | EGY VAALCO Energy, Inc. | $6.56 | +5.30% | $690.1M | — | -25.99% | 4.32% | Energy |
| 486 | LINC Lincoln Educational Services Corporation | $21.68 | -1.28% | $687.7M | 30 | 11.59% | 0.00% | Consumer Defensive |
| 487 | JBGS JBG SMITH Properties | $11.57 | +1.58% | $677.7M | — | -13.35% | 6.63% | Real Estate |
| 488 | FWRG First Watch Restaurant Group, Inc. | $10.89 | -5.80% | $672.0M | 35.33 | 2.85% | 0.00% | Consumer Cyclical |
| 489 | ACHV Achieve Life Sciences, Inc. | $6.49 | -0.15% | $667.8M | — | — | 0.00% | Healthcare |
| 490 | KPLT Katapult Holdings, Inc. | $7.84 | +3.43% | $665.2M | 5.54 | — | 0.00% | Technology |
| 491 | GRPN Groupon, Inc. | $16.12 | -0.74% | $655.5M | — | — | 0.00% | Communication Services |
| 492 | ANGX Angel Studios, Inc. | $3.49 | +0.29% | $651.8M | — | — | 0.00% | Communication Services |
| 493 | TSAT Telesat Corporation - Class A Common Sha | $42.55 | +5.32% | $642.8M | — | -76.45% | 0.00% | Technology |
| 494 | NMFC New Mountain Finance Corporation | $6.67 | -0.74% | $630.0M | — | — | 14.41% | Financial Services |
| 495 | SOC Sable Offshore Corp. | $3.26 | +7.24% | $625.5M | — | -102.11% | 0.00% | Energy |
| 496 | VEL Velocity Financial, Inc. | $15.30 | +0.59% | $604.1M | 5.25 | 15.83% | 0.00% | Financial Services |
| 497 | PZZA Papa John's International, Inc. | $18.10 | -3.00% | $595.9M | 22.52 | — | 10.09% | Consumer Cyclical |
| 498 | XRPN Evernorth Holdings Inc. | $15.06 | -2.59% | $594.4M | 130.62 | — | 0.00% | Financial Services |
| 499 | BALY Bally's Corporation | $13.86 | +0.73% | $588.5M | — | -103.53% | 0.00% | Consumer Cyclical |
| 500 | RZLV Rezolve AI PLC | $1.47 | -0.68% | $586.3M | — | -56.40% | 0.00% | Technology |
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.