Teradata Corp Working Capital to Net Assets Ratio
Teradata Corp working capital to net assets ratio. Teradata Corp (TDC) has a Working Capital to Net Assets ratio of -43.4% as of September 2025. Working capital of $-95.00 Million (current assets of $811.00 Million minus current liabilities of $906.00 Million) is measured against net assets of $219.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teradata Corp (2006–2024)
Working capital to net assets ratio of Teradata Corp from 2006 to 2024. This chart shows how Teradata Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -43.4%, reflecting working capital of $-95.00 Million against net assets of $219.00 Million USD. See TDC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Teradata Corp Working Capital to Net Assets Ratio by Year (2006–2024)
Teradata Corp working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Teradata Corp from 2006 to 2024, covering 19 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 total assets of Teradata Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -136.1% | $-181.00 Million | $133.00 Million | $749.00 Million | $930.00 Million | ▼ -42.0 pp |
| 2023 | -94.1% | $-127.00 Million | $135.00 Million | $869.00 Million | $996.00 Million | ▼ -102.2 pp |
| 2022 | 8.1% | $21.00 Million | $258.00 Million | $1.03 Billion | $1.01 Billion | ▼ -7.7 pp |
| 2021 | 15.9% | $73.00 Million | $460.00 Million | $1.11 Billion | $1.03 Billion | ▼ -7.1 pp |
| 2020 | 23.0% | $92.00 Million | $400.00 Million | $1.04 Billion | $952.00 Million | ▼ -25.9 pp |
| 2019 | 48.9% | $128.00 Million | $262.00 Million | $1.01 Billion | $886.00 Million | ▼ -35.8 pp |
| 2018 | 84.6% | $419.00 Million | $495.00 Million | $1.43 Billion | $1.01 Billion | ▼ -18.2 pp |
| 2017 | 102.8% | $687.00 Million | $668.00 Million | $1.75 Billion | $1.06 Billion | ▲ +10.8 pp |
| 2016 | 92.1% | $894.00 Million | $971.00 Million | $1.61 Billion | $719.00 Million | ▼ -2.4 pp |
| 2015 | 94.5% | $887.00 Million | $939.00 Million | $1.84 Billion | $953.00 Million | ▲ +60.7 pp |
| 2014 | 33.8% | $577.00 Million | $1.71 Billion | $1.57 Billion | $995.00 Million | ▼ -8.6 pp |
| 2013 | 42.4% | $787.00 Million | $1.86 Billion | $1.56 Billion | $776.00 Million | ▲ +1.5 pp |
| 2012 | 40.9% | $728.00 Million | $1.78 Billion | $1.53 Billion | $806.00 Million | ▼ -7.1 pp |
| 2011 | 48.0% | $717.00 Million | $1.49 Billion | $1.41 Billion | $695.00 Million | ▼ -22.4 pp |
| 2010 | 70.4% | $837.00 Million | $1.19 Billion | $1.41 Billion | $569.00 Million | ▲ +3.5 pp |
| 2009 | 66.9% | $609.00 Million | $910.00 Million | $1.15 Billion | $543.00 Million | ▲ +5.9 pp |
| 2008 | 61.0% | $474.00 Million | $777.00 Million | $1.01 Billion | $540.00 Million | ▲ +13.3 pp |
| 2007 | 47.7% | $301.00 Million | $631.00 Million | $873.00 Million | $572.00 Million | ▲ +29.3 pp |
| 2006 | 18.4% | $109.00 Million | $591.00 Million | $502.00 Million | $393.00 Million | — |