Working Capital Calculator

Calculate normalized working capital levels and purchase price adjustments for M&A transactions. Analyze working capital trends, industry benchmarks, and closing adjustments with professional precision.

✓ Normalized Working Capital

✓ Industry Benchmarks

✓ Purchase Price Impact

Company Information

Company Name

Industry *

Annual Revenue ($) *

Business Model

Current Working Capital Components

Accounts Receivable ($) *

Inventory ($)

Prepaid Expenses ($)

Other Current Assets ($)

Accounts Payable ($) *

Accrued Expenses ($) *

Deferred Revenue ($)

Other Current Liabilities ($)

Current Net Working Capital: $0

Historical Working Capital (for normalization)

Period 1 (Most Recent)

Period 2

Period 3

Period 4 (Oldest)

Use Current as Historical Enter historical NWC values to calculate normalized baseline

Transaction Parameters

Proposed Closing Date

Working Capital Adjustment Method

Calculate Working Capital Analysis

IMPORTANT LEGAL DISCLAIMER

NO ATTORNEY-CLIENT RELATIONSHIP: Use of this tool does not create an attorney-client relationship. No attorney-client relationship is formed until you have signed a formal engagement agreement with Acquisition Stars Law Firm PLLC and paid the required retainer.

NOT LEGAL ADVICE: The information provided by this tool is for general informational and educational purposes only and is not legal advice. Legal advice requires consideration of your specific circumstances, which this tool cannot provide.

NO CONFIDENTIALITY: Information you enter into this tool is NOT protected by attorney-client privilege or confidentiality. Do not submit sensitive or confidential information.

NO LIABILITY: Acquisition Stars Law Firm PLLC expressly disclaims all liability with respect to actions taken or not taken based on any content from this tool. Your use of this tool is at your own risk.

CONSULT AN ATTORNEY: This tool provides general information only. For any legal matter, including business transactions, you should consult with a qualified attorney who can advise you based on your specific situation.

By continuing to use this tool, you acknowledge that you have read, understood, and agree to this disclaimer.

Working Capital Analysis

Enter working capital data to see analysis

Purchase Price Impact

Purchase price impact will appear here

Base Purchase Price ($)

Key Ratios & Trends

Key performance ratios will appear here

Expert WC Analysis

Working capital adjustments can significantly impact deal economics. Get professional analysis from experienced M&A counsel.

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Industry Working Capital Benchmarks

Typical working capital ranges as percentage of revenue by industry

Manufacturing

Typical Range: 15-25% of revenue

Key Drivers: Inventory, A/R

Technology/SaaS

Typical Range: 5-15% of revenue

Key Drivers: Deferred revenue

Professional Services

Typical Range: 8-18% of revenue

Key Drivers: A/R, Work in Progress

Healthcare

Typical Range: 10-20% of revenue

Key Drivers: A/R, Medical supplies

Retail/E-commerce

Typical Range: 12-25% of revenue

Key Drivers: Inventory turnover

Distribution

Typical Range: 18-30% of revenue

Key Drivers: High inventory levels

Optimize Your M&A Working Capital Strategy

Working capital adjustments can significantly impact deal value and closing success. Experienced M&A counsel for analysis and negotiation support. We engage selectively.

Request Engagement Assessment Call: (248) 266-2790