Ontrak Inc (OTRK) — Working Capital to Net Assets Ratio
Ontrak Inc (OTRK) has a Working Capital to Net Assets ratio of -67.7% as of March 2025. Working capital of $-3.15 Million (current assets of $7.91 Million minus current liabilities of $11.06 Million) is measured against net assets of $4.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ontrak Inc (OTRK) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ontrak Inc Working Capital to Net Assets (2001–2024)
This chart shows how Ontrak Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at -67.7%, reflecting working capital of $-3.15 Million against net assets of $4.65 Million USD. For the complete balance sheet picture, see Ontrak Inc balance sheet assets.
Annual Working Capital to Net Assets for Ontrak Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ontrak Inc from 2001 to 2024, covering 24 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. Check asset resilience ratio of Ontrak Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.9% | $780.00K | $9.87 Million | $9.56 Million | $8.78 Million | ▼ -53.1 pp |
| 2023 | 61.0% | $8.71 Million | $14.27 Million | $12.65 Million | $3.94 Million | ▼ -23.3 pp |
| 2022 | 84.4% | $4.79 Million | $5.68 Million | $14.26 Million | $9.47 Million | ▼ -69.3 pp |
| 2021 | 153.7% | $70.00 Million | $45.55 Million | $80.33 Million | $10.33 Million | ▲ +10.1 pp |
| 2020 | 143.6% | $87.23 Million | $60.75 Million | $123.64 Million | $36.41 Million | ▲ +169.9 pp |
| 2019 | -26.3% | $6.29 Million | $-23.91 Million | $20.39 Million | $14.10 Million | ▼ -51.4 pp |
| 2018 | 25.0% | $-2.24 Million | $-8.96 Million | $5.49 Million | $7.73 Million | ▲ +24.3 pp |
| 2017 | 0.8% | $7.00K | $898.00K | $5.66 Million | $5.65 Million | ▼ -80.8 pp |
| 2016 | 81.5% | $-20.65 Million | $-25.33 Million | $2.32 Million | $22.98 Million | ▲ +50.1 pp |
| 2015 | 31.4% | $-2.74 Million | $-8.72 Million | $2.08 Million | $4.82 Million | ▲ +27.9 pp |
| 2014 | 3.5% | $-1.45 Million | $-41.22 Million | $1.51 Million | $2.96 Million | ▼ -10.0 pp |
| 2013 | 13.5% | $-2.43 Million | $-18.04 Million | $1.70 Million | $4.13 Million | ▲ +10.8 pp |
| 2012 | 2.7% | $-376.00K | $-13.76 Million | $3.62 Million | $4.00 Million | ▼ -45.6 pp |
| 2011 | 48.3% | $-2.17 Million | $-4.50 Million | $1.36 Million | $3.53 Million | ▲ +62.6 pp |
| 2010 | -14.3% | $1.45 Million | $-10.18 Million | $4.86 Million | $3.41 Million | ▼ -17.3 pp |
| 2009 | 3.0% | $79.00K | $2.64 Million | $15.36 Million | $15.28 Million | ▲ +1038.6 pp |
| 2008 | -1035.6% | $-11.47 Million | $1.11 Million | $13.99 Million | $25.46 Million | ▼ -1107.5 pp |
| 2007 | 71.9% | $31.11 Million | $43.26 Million | $50.34 Million | $19.23 Million | ▼ -11.6 pp |
| 2006 | 83.5% | $35.10 Million | $42.03 Million | $44.55 Million | $9.45 Million | ▼ -3.9 pp |
| 2005 | 87.4% | $43.48 Million | $49.74 Million | $47.72 Million | $4.24 Million | ▲ +4.7 pp |
| 2004 | 82.7% | $26.33 Million | $31.83 Million | $28.09 Million | $1.76 Million | ▲ +8.0 pp |
| 2003 | 74.8% | $15.32 Million | $20.49 Million | $17.34 Million | $2.03 Million | ▼ -48.0 pp |
| 2002 | 122.8% | $-129.46K | $-105.43K | $433.39K | $562.85K | ▲ +39.6 pp |
| 2001 | 83.2% | $120.91K | $145.30K | $130.80K | $9.89K | — |