HomeDefinitionsCompareDebt Working capitalThe financial definition for Working capital:Defined as the difference between current assets and current liabilities (excluding short-term debt). Current assets may or may not include cash and cash equivalents, depending on the company. Similar MatchesNegative working capitalNegative working capitalOccurs when current liabilities exceed current assets, which can lead to bankruptcy. Net working capitalNet working capitalCurrent assets minus current liabilities. Often simply referred to as working capital. WorkingWorkingAttempting to complete the remaining part of a trade, by finding either buyers or sellers for the rest. Further SuggestionsWorking awayWorking capital management Working capital ratio Working control Working order Click to compare definitions of Working capital Click to view definitions beginning wo |