The Oncology Institute, Inc. (STLN) — Working Capital to Net Assets Ratio
The Oncology Institute, Inc. (STLN) has a Working Capital to Net Assets ratio of -136.7% as of June 2026. Working capital of $34.05 Million (current assets of $128.99 Million minus current liabilities of $94.94 Million) is measured against net assets of $-24.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of The Oncology Institute, Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Oncology Institute, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how The Oncology Institute, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at -136.7%, reflecting working capital of $34.05 Million against net assets of $-24.91 Million USD. Check STLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Oncology Institute, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Oncology Institute, Inc. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see total assets of The Oncology Institute, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -265.8% | $41.78 Million | $-15.72 Million | $112.75 Million | $70.96 Million | ▼ -1943.2 pp |
| 2024 | 1677.4% | $60.20 Million | $3.59 Million | $112.42 Million | $52.22 Million | ▲ +1486.8 pp |
| 2023 | 190.6% | $108.70 Million | $57.02 Million | $143.49 Million | $34.79 Million | ▲ +108.9 pp |
| 2022 | 81.8% | $100.70 Million | $123.17 Million | $130.42 Million | $29.72 Million | — |