The Oncology Institute, Inc. (STLN) — Working Capital to Net Assets Ratio

Latest as of June 2026: -136.7%

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.

WC/NA Ratio

-136.7%
Working Capital / Net Assets

Working Capital

$34.05 Million
USD

Current Assets

$128.99 Million
USD

Current Liabilities

$94.94 Million
USD

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. Explore STLN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 STLN total asset value.

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 —
pp = percentage points