OUTLOOK THERAPEUTICS INC (OTLK) — Working Capital to Net Assets Ratio
OUTLOOK THERAPEUTICS INC (OTLK) has a Working Capital to Net Assets ratio of 88.3% as of September 2025. Working capital of $-28.43 Trillion (current assets of $17.39 Trillion minus current liabilities of $45.81 Trillion) is measured against net assets of $-32.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OTLK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OUTLOOK THERAPEUTICS INC Working Capital to Net Assets (2014–2025)
This chart shows how OUTLOOK THERAPEUTICS INC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 88.3%, reflecting working capital of $-28.43 Trillion against net assets of $-32.19 Trillion USD. See operational self-sufficiency of OUTLOOK THERAPEUTICS INC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OUTLOOK THERAPEUTICS INC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OUTLOOK THERAPEUTICS INC from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of OUTLOOK THERAPEUTICS INC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.3% | $-28.43 Trillion | $-32.19 Trillion | $17.39 Trillion | $45.81 Trillion | ▲ +67.6 pp |
| 2024 | 20.7% | $-15.14 Million | $-73.08 Million | $27.42 Million | $42.55 Million | ▼ -88.4 pp |
| 2023 | 109.1% | $-15.75 Million | $-14.44 Million | $30.98 Million | $46.73 Million | ▲ +19.9 pp |
| 2022 | 89.2% | $7.79 Million | $8.74 Million | $27.52 Million | $19.73 Million | ▼ -231.1 pp |
| 2021 | 320.3% | $14.76 Million | $4.61 Million | $21.51 Million | $6.75 Million | ▲ +247.6 pp |
| 2020 | 72.7% | $2.05 Million | $2.83 Million | $17.94 Million | $15.89 Million | ▲ +9.7 pp |
| 2019 | 63.0% | $-6.79 Million | $-10.77 Million | $13.50 Million | $20.29 Million | ▼ -75.1 pp |
| 2018 | 138.1% | $-28.74 Million | $-20.81 Million | $3.30 Million | $32.04 Million | ▲ +57.3 pp |
| 2017 | 80.8% | $-24.83 Million | $-30.73 Million | $3.90 Million | $28.74 Million | ▼ -203.0 pp |
| 2016 | 283.8% | $-14.76 Million | $-5.20 Million | $5.68 Million | $20.44 Million | ▲ +211.3 pp |
| 2015 | 72.5% | $-17.06 Million | $-23.55 Million | $3.15 Million | $20.21 Million | ▼ -2.3 pp |
| 2014 | 74.8% | $-21.88 Million | $-29.26 Million | $15.16 Million | $37.04 Million | — |