IDT Corporation (IDT) — Working Capital to Net Assets Ratio
IDT Corporation (IDT) has a Working Capital to Net Assets ratio of 71.8% as of January 2026. Working capital of $264.39 Million (current assets of $572.80 Million minus current liabilities of $308.41 Million) is measured against net assets of $368.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDT Corporation (IDT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDT Corporation Working Capital to Net Assets (1995–2025)
This chart shows how IDT Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of January 2026, the ratio stands at 71.8%, reflecting working capital of $264.39 Million against net assets of $368.20 Million USD. Check tangible equity quality of IDT Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IDT Corporation (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDT Corporation from 1995 to 2025, covering 31 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 market value of IDT Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.8% | $227.31 Million | $330.42 Million | $520.30 Million | $293.00 Million | ▲ +15.1 pp |
| 2024 | 53.7% | $143.18 Million | $266.56 Million | $422.52 Million | $279.34 Million | ▲ +9.5 pp |
| 2023 | 44.2% | $92.96 Million | $210.47 Million | $387.07 Million | $294.11 Million | ▲ +12.3 pp |
| 2022 | 31.8% | $57.55 Million | $180.83 Million | $362.63 Million | $305.07 Million | ▲ +2.5 pp |
| 2021 | 29.3% | $48.80 Million | $166.61 Million | $388.13 Million | $339.33 Million | ▲ +33.1 pp |
| 2020 | -3.8% | $-2.74 Million | $71.14 Million | $322.13 Million | $324.87 Million | ▲ +34.6 pp |
| 2019 | -38.5% | $-20.61 Million | $53.56 Million | $368.46 Million | $389.07 Million | ▲ +83.2 pp |
| 2018 | -121.7% | $-38.10 Million | $31.30 Million | $328.88 Million | $366.98 Million | ▼ -127.1 pp |
| 2017 | 5.4% | $8.34 Million | $154.56 Million | $371.12 Million | $362.78 Million | ▲ +9.2 pp |
| 2016 | -3.8% | $-4.77 Million | $124.20 Million | $339.05 Million | $343.82 Million | ▲ +1.9 pp |
| 2015 | -5.7% | $-7.72 Million | $134.94 Million | $341.19 Million | $348.91 Million | ▲ +23.1 pp |
| 2014 | -28.8% | $-29.12 Million | $101.16 Million | $338.87 Million | $367.98 Million | ▲ +19.9 pp |
| 2013 | -48.7% | $-43.37 Million | $89.14 Million | $290.30 Million | $333.67 Million | ▼ -36.3 pp |
| 2012 | -12.4% | $-12.71 Million | $102.72 Million | $288.66 Million | $301.37 Million | ▼ -66.0 pp |
| 2011 | 53.6% | $109.29 Million | $203.79 Million | $434.43 Million | $325.14 Million | ▲ +1.9 pp |
| 2010 | 51.7% | $96.13 Million | $185.97 Million | $381.11 Million | $284.98 Million | ▲ +17.0 pp |
| 2009 | 34.7% | $62.23 Million | $179.44 Million | $376.62 Million | $314.38 Million | ▲ +19.9 pp |
| 2008 | 14.8% | $51.45 Million | $348.19 Million | $575.98 Million | $524.53 Million | ▼ -32.2 pp |
| 2007 | 47.0% | $301.18 Million | $641.12 Million | $803.14 Million | $501.96 Million | ▼ -19.6 pp |
| 2006 | 66.5% | $563.36 Million | $846.58 Million | $1.24 Billion | $679.81 Million | ▲ +3.3 pp |
| 2005 | 63.2% | $713.11 Million | $1.13 Billion | $1.26 Billion | $550.40 Million | ▼ -8.4 pp |
| 2004 | 71.6% | $805.04 Million | $1.12 Billion | $1.33 Billion | $525.36 Million | ▼ -1.2 pp |
| 2003 | 72.8% | $760.55 Million | $1.04 Billion | $1.23 Billion | $467.77 Million | ▼ -14.7 pp |
| 2002 | 87.4% | $808.45 Million | $924.49 Million | $1.20 Billion | $392.98 Million | ▲ +4.0 pp |
| 2001 | 83.4% | $915.39 Million | $1.10 Billion | $1.24 Billion | $328.34 Million | ▲ +33.7 pp |
| 2000 | 49.7% | $347.93 Million | $699.50 Million | $641.89 Million | $293.96 Million | ▼ -15.8 pp |
| 1999 | 65.5% | $179.40 Million | $273.80 Million | $292.20 Million | $112.80 Million | ▼ -3.1 pp |
| 1998 | 68.6% | $166.40 Million | $242.60 Million | $227.90 Million | $61.50 Million | ▲ +49.2 pp |
| 1997 | 19.4% | $4.90 Million | $25.30 Million | $29.00 Million | $24.10 Million | ▼ -31.0 pp |
| 1996 | 50.4% | $13.50 Million | $26.80 Million | $30.50 Million | $17.00 Million | ▲ +150.4 pp |
| 1995 | -100.0% | $-900.00K | $900.00K | $2.40 Million | $3.30 Million | — |