Ooma Inc (OOMA) — Working Capital to Net Assets Ratio
Ooma Inc (OOMA) has a Working Capital to Net Assets ratio of -4.5% as of April 2026. Working capital of $-4.28 Million (current assets of $67.37 Million minus current liabilities of $71.66 Million) is measured against net assets of $95.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ooma Inc (OOMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ooma Inc Working Capital to Net Assets (2013–2026)
This chart shows how Ooma Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at -4.5%, reflecting working capital of $-4.28 Million against net assets of $95.88 Million USD. See OOMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ooma Inc (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ooma Inc from 2013 to 2026, covering 14 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 cap of Ooma Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -5.4% | $-4.99 Million | $92.92 Million | $66.74 Million | $71.73 Million | ▼ -10.7 pp |
| 2025 | 5.3% | $4.52 Million | $85.28 Million | $56.18 Million | $51.66 Million | ▼ -10.3 pp |
| 2024 | 15.6% | $12.20 Million | $78.09 Million | $63.68 Million | $51.48 Million | ▼ -11.6 pp |
| 2023 | 27.2% | $17.20 Million | $63.14 Million | $74.61 Million | $57.40 Million | ▼ -10.2 pp |
| 2022 | 37.4% | $19.10 Million | $51.06 Million | $66.03 Million | $46.93 Million | ▲ +13.8 pp |
| 2021 | 23.6% | $9.34 Million | $39.55 Million | $55.99 Million | $46.66 Million | ▲ +19.6 pp |
| 2020 | 4.0% | $1.14 Million | $28.41 Million | $48.02 Million | $46.87 Million | ▼ -48.0 pp |
| 2019 | 52.0% | $17.19 Million | $33.05 Million | $61.91 Million | $44.72 Million | ▼ -27.1 pp |
| 2018 | 79.1% | $29.34 Million | $37.07 Million | $65.12 Million | $35.79 Million | ▼ -7.0 pp |
| 2017 | 86.1% | $34.30 Million | $39.82 Million | $67.26 Million | $32.96 Million | ▲ +2.1 pp |
| 2016 | 84.0% | $36.04 Million | $42.89 Million | $69.50 Million | $33.46 Million | ▲ +71.0 pp |
| 2015 | 13.0% | $-5.86 Million | $-45.15 Million | $24.80 Million | $30.66 Million | ▼ -4.5 pp |
| 2014 | 17.5% | $-6.96 Million | $-39.86 Million | $15.56 Million | $22.52 Million | ▼ -73.1 pp |
| 2013 | 90.6% | $-3.90 Million | $-4.31 Million | $13.57 Million | $17.47 Million | — |