Terawulf Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -648.9%

Terawulf Inc working capital to net assets ratio. Terawulf Inc (WULF) has a Working Capital to Net Assets ratio of -648.9% as of June 2026. Working capital of $-957.37 Million (current assets of $2.81 Billion minus current liabilities of $3.76 Billion) is measured against net assets of $147.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-648.9%
Working Capital / Net Assets

Working Capital

$-957.37 Million
USD

Current Assets

$2.81 Billion
USD

Current Liabilities

$3.76 Billion
USD

Working Capital to Net Assets Ratio of Terawulf Inc (2000–2025)

Working capital to net assets ratio of Terawulf Inc from 2000 to 2025. This chart shows how Terawulf Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -648.9%, reflecting working capital of $-957.37 Million against net assets of $147.53 Million USD. Explore Terawulf Inc (WULF) investment intensity to see how much of total assets are deployed in long-term investments.

Terawulf Inc Working Capital to Net Assets Ratio by Year (2000–2025)

Terawulf Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Terawulf Inc from 2000 to 2025, covering 18 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 WULF current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1240.6% $1.74 Billion $140.44 Million $3.48 Billion $1.74 Billion ▲ +1146.7 pp
2024 93.9% $229.59 Million $244.44 Million $281.43 Million $51.84 Million ▲ +135.3 pp
2023 -41.4% $-92.08 Million $222.49 Million $62.59 Million $154.66 Million ▲ +53.6 pp
2022 -95.0% $-111.88 Million $117.75 Million $14.14 Million $126.02 Million ▼ -113.0 pp
2021 18.0% $22.20 Million $123.18 Million $68.05 Million $45.86 Million ▲ +1.9 pp
2020 16.2% $4.57 Million $28.27 Million $6.30 Million $1.74 Million ▼ -39.0 pp
2019 55.1% $6.76 Million $12.26 Million $8.69 Million $1.93 Million ▼ -3.2 pp
2018 58.4% $7.65 Million $13.11 Million $8.96 Million $1.30 Million ▲ +1.3 pp
2017 57.1% $7.40 Million $12.96 Million $8.27 Million $875.78K ▼ -0.4 pp
2016 57.4% $7.73 Million $13.46 Million $9.05 Million $1.31 Million ▲ +16.1 pp
2015 41.4% $5.59 Million $13.50 Million $6.72 Million $1.14 Million ▼ -9.5 pp
2009 50.9% $5.61 Million $11.03 Million $6.42 Million $809.19K ▲ +10.2 pp
2008 40.7% $4.65 Million $11.43 Million $5.56 Million $909.79K ▼ -35.2 pp
2007 75.9% $8.38 Million $11.05 Million $9.32 Million $936.70K ▲ +1.3 pp
2006 74.5% $7.35 Million $9.86 Million $8.23 Million $879.36K ▼ -4.9 pp
2005 79.4% $6.74 Million $8.48 Million $7.73 Million $992.29K ▲ +0.8 pp
2004 78.6% $5.83 Million $7.41 Million $6.91 Million $1.08 Million ▼ -16.0 pp
2000 94.7% $3.77 Million $3.98 Million $4.32 Million $552.64K —
pp = percentage points