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 net asset quality index of OUTLOOK THERAPEUTICS INC to measure how much of total assets are equity-financed.
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. Check OUTLOOK THERAPEUTICS INC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is OUTLOOK THERAPEUTICS INC worth.
| 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 | — |