Working Capital Calculator

Working capital is the cash a business has to run day-to-day operations — current assets minus current liabilities.

Your details

Current assets$Current liabilities$

Working capital

$50,000.00

Assets vs liabilities

Current assets: $150,000.0060%
Current liabilities: $100,000.0040%

Working capital$50,000.00

Formula

Working capital = current assets − current liabilities.

Sources & methodology

•U.S. SBA — business guides — U.S. SBA

Last updated: 2026-07-20

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