Vroom, Inc. Common Stock (VRM) — Working Capital to Net Assets Ratio

Latest as of June 2026: -168.4%

Vroom, Inc. Common Stock (VRM) has a Working Capital to Net Assets ratio of -168.4% as of June 2026. Working capital of $-203.76 Million (current assets of $87.20 Million minus current liabilities of $290.96 Million) is measured against net assets of $121.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vroom, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-168.4%
Working Capital / Net Assets

Working Capital

$-203.76 Million
USD

Current Assets

$87.20 Million
USD

Current Liabilities

$290.96 Million
USD

Vroom, Inc. Common Stock Working Capital to Net Assets (2018–2025)

This chart shows how Vroom, Inc. Common Stock'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 -168.4%, reflecting working capital of $-203.76 Million against net assets of $121.01 Million USD. Check tangible net worth ratio of Vroom, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vroom, Inc. Common Stock (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vroom, Inc. Common Stock 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 the complete balance sheet picture, see Vroom, Inc. Common Stock total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 465.6% $542.95 Million $116.62 Million $887.81 Million $344.86 Million ▲ +2202.6 pp
2024 -1737.0% $537.52 Million $-30.95 Million $914.48 Million $376.96 Million ▼ -1815.5 pp
2023 78.5% $95.83 Million $122.15 Million $952.64 Million $856.81 Million ▼ -30.3 pp
2022 108.7% $516.79 Million $475.24 Million $1.22 Billion $703.32 Million ▼ -30.6 pp
2021 139.3% $1.28 Billion $915.19 Million $2.10 Billion $827.26 Million ▲ +48.4 pp
2020 90.9% $1.12 Billion $1.23 Billion $1.60 Billion $482.71 Million ▲ +126.7 pp
2019 -35.8% $205.50 Million $-573.85 Million $465.33 Million $259.83 Million ▲ +13.1 pp
2018 -48.9% $145.19 Million $-296.87 Million $297.48 Million $152.29 Million
pp = percentage points