Trade Desk Inc (TTD) — Working Capital to Net Assets Ratio
Trade Desk Inc (TTD) has a Working Capital to Net Assets ratio of 80.3% as of December 2025. Working capital of $2.00 Billion (current assets of $5.26 Billion minus current liabilities of $3.27 Billion) is measured against net assets of $2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trade Desk Inc Working Capital to Net Assets (2014–2025)
This chart shows how Trade Desk Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 80.3%, reflecting working capital of $2.00 Billion against net assets of $2.48 Billion USD. Check tangible net worth ratio of Trade Desk Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trade Desk Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trade Desk Inc from 2014 to 2025, covering 12 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 Trade Desk Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.3% | $2.00 Billion | $2.48 Billion | $5.26 Billion | $3.27 Billion | ▼ -3.2 pp |
| 2024 | 83.5% | $2.46 Billion | $2.95 Billion | $5.34 Billion | $2.87 Billion | ▲ +0.2 pp |
| 2023 | 83.3% | $1.80 Billion | $2.16 Billion | $4.31 Billion | $2.51 Billion | ▼ -2.5 pp |
| 2022 | 85.9% | $1.82 Billion | $2.12 Billion | $3.85 Billion | $2.03 Billion | ▲ +1.5 pp |
| 2021 | 84.4% | $1.29 Billion | $1.53 Billion | $3.09 Billion | $1.80 Billion | ▲ +1.9 pp |
| 2020 | 82.5% | $835.63 Million | $1.01 Billion | $2.31 Billion | $1.47 Billion | ▼ -2.2 pp |
| 2019 | 84.7% | $518.85 Million | $612.52 Million | $1.45 Billion | $930.37 Million | ▼ -2.1 pp |
| 2018 | 86.8% | $342.53 Million | $394.57 Million | $1.06 Billion | $713.99 Million | ▼ -13.9 pp |
| 2017 | 100.7% | $247.28 Million | $245.58 Million | $765.81 Million | $518.53 Million | ▼ -4.1 pp |
| 2016 | 104.8% | $172.27 Million | $164.38 Million | $516.40 Million | $344.14 Million | ▼ -106.2 pp |
| 2015 | 211.0% | $80.90 Million | $38.35 Million | $199.80 Million | $118.90 Million | ▲ +54.3 pp |
| 2014 | 156.7% | $34.26 Million | $21.87 Million | $97.09 Million | $62.83 Million | — |