Palantir Technologies Inc. (PLTR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.5%

Palantir Technologies Inc. (PLTR) has a Working Capital to Net Assets ratio of 95.5% as of March 2026. Working capital of $8.17 Billion (current assets of $9.55 Billion minus current liabilities of $1.38 Billion) is measured against net assets of $8.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Palantir Technologies Inc. (PLTR) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

$8.17 Billion
USD

Current Assets

$9.55 Billion
USD

Current Liabilities

$1.38 Billion
USD

Palantir Technologies Inc. Working Capital to Net Assets (2018–2025)

This chart shows how Palantir Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 95.5%, reflecting working capital of $8.17 Billion against net assets of $8.56 Billion USD. See operational self-sufficiency of Palantir Technologies Inc. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Palantir Technologies Inc. (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Palantir Technologies Inc. from 2018 to 2025, covering 8 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 Palantir Technologies Inc. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.9% $7.18 Billion $7.49 Billion $8.36 Billion $1.18 Billion ▼ -1.0 pp
2024 96.9% $4.94 Billion $5.09 Billion $5.93 Billion $996.02 Million ▲ +1.7 pp
2023 95.3% $3.39 Billion $3.56 Billion $4.14 Billion $746.02 Million ▲ +2.4 pp
2022 92.9% $2.45 Billion $2.64 Billion $3.04 Billion $587.94 Million ▼ -3.3 pp
2021 96.2% $2.20 Billion $2.29 Billion $2.86 Billion $660.06 Million ▼ -12.4 pp
2020 108.6% $1.65 Billion $1.52 Billion $2.26 Billion $603.82 Million ▲ +133.1 pp
2019 -24.5% $485.56 Million $-1.98 Billion $1.21 Billion $728.60 Million ▲ +14.8 pp
2018 -39.3% $688.17 Million $-1.75 Billion $1.22 Billion $531.90 Million
pp = percentage points