working capital
noun
: capital actively turned over in or available for use in the course of business activity:
a
: the excess of current assets over current liabilities
b
: all capital of a business except that invested in capital assets
Examples of working capital in a Sentence
Recent Examples on the Web
In high-stakes areas like cost and spend management, where trillions in working capital, supplier relationships and operational resilience are on the line, this difference is not academic.
—
Leagh Turner, Forbes.com, 10 June 2025
The longer terms essentially gave Saks a $600 million boost — $400 million of which went to pay off past-due bills while the other $200 million was included with working capital, a source said.
—Evan Clark, Footwear News, 30 May 2025
Another potentially effective way of enhancing operations is using metrics and performance indicators, which can assist leadership in the assessment of the firm’s performance and the direction of new processes, such as revenue per employee, working capital, efficiency ratios and adoption rates.
—Jeffrey Bartel, Forbes.com, 29 May 2025
This is all before the supply chain, sales and marketing, and working capital.
—Jennifer Jacobs Dungs, Forbes.com, 20 May 2025
See All Example Sentences for working capital
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Leagh Turner, Forbes.com, 10 June 2025
The longer terms essentially gave Saks a $600 million boost — $400 million of which went to pay off past-due bills while the other $200 million was included with working capital, a source said.
—Evan Clark, Footwear News, 30 May 2025
Another potentially effective way of enhancing operations is using metrics and performance indicators, which can assist leadership in the assessment of the firm’s performance and the direction of new processes, such as revenue per employee, working capital, efficiency ratios and adoption rates.
—Jeffrey Bartel, Forbes.com, 29 May 2025
This is all before the supply chain, sales and marketing, and working capital.
—Jennifer Jacobs Dungs, Forbes.com, 20 May 2025
See All Example Sentences for working capital
Cite this Entry
“Working capital.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/working%20capital. Accessed 2 Jul. 2025.
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