Working capital is the money used to cover all of a company's short-term expenses, including inventory, payments on short-term debt, and day-to-day expenses—called operating expenses.

Working capital represents a company’s ability to pay its current liabilities with its current assets. This figure gives investors an indication of the company’s short-term financial health ...

Working capital is the amount of money a company would have left over for its operations if it paid off all of its short-term debts with its short-term assets. Working capital refers to the amount ...

The SBA Working Capital Pilot program can help you access affordable working capital for your small business. Many, or all, of the products featured on this page are from our advertising partners ...