ThredUp Inc (TDUP) — Working Capital to Net Assets Ratio

Latest as of June 2026: -0.7%

ThredUp Inc (TDUP) has a Working Capital to Net Assets ratio of -0.7% as of June 2026. Working capital of $-416.00K (current assets of $61.21 Million minus current liabilities of $61.62 Million) is measured against net assets of $60.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ThredUp Inc (TDUP) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

$-416.00K
USD

Current Assets

$61.21 Million
USD

Current Liabilities

$61.62 Million
USD

ThredUp Inc Working Capital to Net Assets (2018–2025)

This chart shows how ThredUp Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -0.7%, reflecting working capital of $-416.00K against net assets of $60.75 Million USD. For the complete balance sheet picture, see ThredUp Inc (TDUP) total assets.

Annual Working Capital to Net Assets for ThredUp Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ThredUp 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. Check how resilient are ThredUp Inc's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.6% $-5.70 Million $59.19 Million $56.68 Million $62.38 Million ▼ -1.5 pp
2024 -8.2% $-4.60 Million $56.30 Million $56.92 Million $61.52 Million ▼ -24.7 pp
2023 16.6% $17.21 Million $103.92 Million $93.89 Million $76.67 Million ▼ -19.0 pp
2022 35.6% $49.78 Million $140.00 Million $134.19 Million $84.41 Million ▼ -32.0 pp
2021 67.6% $139.00 Million $205.73 Million $228.41 Million $89.41 Million ▲ +73.2 pp
2020 -5.7% $12.60 Million $-222.18 Million $75.16 Million $62.56 Million ▲ +22.3 pp
2019 -28.0% $51.28 Million $-183.24 Million $94.42 Million $43.14 Million ▲ +22.1 pp
2018 -50.0% $-5.48 Million $10.95 Million $24.83 Million $30.31 Million
pp = percentage points