Team Inc (TISI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -371.0%

Team Inc (TISI) has a Working Capital to Net Assets ratio of -371.0% as of December 2025. Working capital of $-101.91 Million (current assets of $18.14 Million minus current liabilities of $120.06 Million) is measured against net assets of $27.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TISI net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-371.0%
Working Capital / Net Assets

Working Capital

$-101.91 Million
USD

Current Assets

$18.14 Million
USD

Current Liabilities

$120.06 Million
USD

Team Inc Working Capital to Net Assets (1985–2025)

This chart shows how Team Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -371.0%, reflecting working capital of $-101.91 Million against net assets of $27.47 Million USD. Check tangible equity quality of Team Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Team Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Team Inc from 1985 to 2025, covering 41 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 Team Inc (TISI) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 532.8% $146.35 Million $27.47 Million $266.40 Million $120.06 Million ▼ -7168.9 pp
2024 7701.7% $133.85 Million $1.74 Million $305.10 Million $171.25 Million ▲ +7378.9 pp
2023 322.8% $147.16 Million $45.60 Million $322.10 Million $174.94 Million ▲ +408.8 pp
2022 -86.0% $-101.31 Million $117.76 Million $347.55 Million $448.86 Million ▼ -498.7 pp
2021 412.6% $214.02 Million $51.87 Million $402.29 Million $188.27 Million ▲ +342.4 pp
2020 70.2% $150.73 Million $214.60 Million $283.73 Million $133.00 Million ▲ +32.0 pp
2019 38.3% $167.04 Million $436.67 Million $317.58 Million $150.54 Million ▼ -8.8 pp
2018 47.0% $215.00 Million $457.10 Million $354.96 Million $139.95 Million ▼ -7.5 pp
2017 54.5% $249.28 Million $457.47 Million $397.06 Million $147.78 Million ▲ +7.1 pp
2016 47.4% $253.64 Million $535.64 Million $401.36 Million $147.72 Million ▼ -7.4 pp
2015 54.8% $173.67 Million $317.05 Million $248.81 Million $75.14 Million ▲ +0.0 pp
2014 54.8% $173.67 Million $317.05 Million $248.81 Million $75.14 Million ▼ -4.8 pp
2013 59.6% $174.11 Million $292.19 Million $246.92 Million $72.80 Million ▼ -4.5 pp
2012 64.1% $157.02 Million $245.00 Million $218.68 Million $61.66 Million ▲ +1.8 pp
2011 62.3% $130.53 Million $209.45 Million $190.27 Million $59.74 Million ▼ -2.7 pp
2010 65.0% $107.34 Million $165.19 Million $150.34 Million $43.00 Million ▼ -10.0 pp
2009 75.0% $109.84 Million $146.50 Million $156.64 Million $46.79 Million ▼ -14.6 pp
2008 89.6% $117.38 Million $131.03 Million $169.46 Million $52.08 Million ▲ +6.5 pp
2007 83.1% $70.23 Million $84.51 Million $107.51 Million $37.28 Million ▲ +6.4 pp
2006 76.7% $49.22 Million $64.15 Million $84.83 Million $35.61 Million ▼ -22.8 pp
2005 99.5% $49.09 Million $49.31 Million $81.01 Million $31.92 Million ▲ +34.4 pp
2004 65.2% $27.71 Million $42.53 Million $41.27 Million $13.55 Million ▲ +3.5 pp
2003 61.7% $19.71 Million $31.95 Million $29.42 Million $9.70 Million ▼ -4.2 pp
2002 65.9% $18.69 Million $28.36 Million $28.07 Million $9.38 Million ▼ -0.9 pp
2001 66.8% $16.58 Million $24.81 Million $24.58 Million $8.00 Million ▼ -5.2 pp
2000 72.0% $16.98 Million $23.57 Million $25.47 Million $8.50 Million ▼ -3.8 pp
1999 75.8% $16.60 Million $21.90 Million $22.80 Million $6.20 Million ▲ +7.0 pp
1998 68.8% $13.90 Million $20.20 Million $20.70 Million $6.80 Million ▼ -27.0 pp
1997 95.8% $11.50 Million $12.00 Million $16.00 Million $4.50 Million ▼ -0.5 pp
1996 96.4% $10.60 Million $11.00 Million $16.80 Million $6.20 Million ▲ +27.2 pp
1995 69.2% $13.70 Million $19.80 Million $18.40 Million $4.70 Million ▼ -3.7 pp
1994 72.9% $14.80 Million $20.30 Million $19.60 Million $4.80 Million ▲ +24.2 pp
1993 48.7% $12.80 Million $26.30 Million $26.20 Million $13.40 Million ▼ -25.8 pp
1992 74.5% $21.00 Million $28.20 Million $31.40 Million $10.40 Million ▲ +7.2 pp
1991 67.3% $17.90 Million $26.60 Million $32.30 Million $14.40 Million ▲ +2.8 pp
1990 64.5% $24.00 Million $37.20 Million $34.70 Million $10.70 Million ▼ -0.6 pp
1989 65.1% $23.50 Million $36.10 Million $34.20 Million $10.70 Million ▼ -5.4 pp
1988 70.5% $18.40 Million $26.10 Million $27.70 Million $9.30 Million ▼ -62.6 pp
1987 133.1% $16.10 Million $12.10 Million $23.50 Million $7.40 Million ▼ -5.7 pp
1986 138.8% $11.10 Million $8.00 Million $16.20 Million $5.10 Million ▲ +7.5 pp
1985 131.3% $10.50 Million $8.00 Million $15.70 Million $5.20 Million
pp = percentage points