Yelp Inc (YELP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.9%

Yelp Inc (YELP) has a Working Capital to Net Assets ratio of 49.9% as of September 2025. Working capital of $366.18 Million (current assets of $550.30 Million minus current liabilities of $184.12 Million) is measured against net assets of $733.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YELP equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

49.9%
Working Capital / Net Assets

Working Capital

$366.18 Million
USD

Current Assets

$550.30 Million
USD

Current Liabilities

$184.12 Million
USD

Yelp Inc Working Capital to Net Assets (2010–2024)

This chart shows how Yelp Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 49.9%, reflecting working capital of $366.18 Million against net assets of $733.15 Million USD. Check Yelp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yelp Inc (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yelp Inc from 2010 to 2024, covering 15 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 how much is Yelp Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.6% $361.90 Million $743.97 Million $516.88 Million $154.97 Million ▼ -11.2 pp
2023 59.8% $448.35 Million $749.53 Million $624.22 Million $175.86 Million ▲ +1.7 pp
2022 58.2% $413.17 Million $710.32 Million $595.99 Million $182.82 Million ▼ -5.8 pp
2021 64.0% $480.66 Million $751.32 Million $644.68 Million $164.01 Million ▼ -2.7 pp
2020 66.7% $569.70 Million $854.53 Million $712.73 Million $143.03 Million ▲ +13.8 pp
2019 52.9% $399.15 Million $754.99 Million $533.31 Million $134.16 Million ▼ -21.1 pp
2018 74.0% $795.36 Million $1.08 Billion $860.27 Million $64.91 Million ▼ -1.2 pp
2017 75.2% $826.92 Million $1.10 Billion $913.09 Million $86.17 Million ▲ +13.2 pp
2016 62.0% $500.78 Million $807.19 Million $561.18 Million $60.40 Million ▲ +5.3 pp
2015 56.7% $393.50 Million $693.62 Million $443.28 Million $49.78 Million ▼ -9.0 pp
2014 65.8% $386.79 Million $588.15 Million $420.76 Million $33.97 Million ▼ -14.0 pp
2013 79.8% $388.12 Million $486.48 Million $416.83 Million $28.71 Million ▲ +25.5 pp
2012 54.3% $90.00 Million $165.66 Million $111.51 Million $21.51 Million ▼ -6.8 pp
2011 61.1% $19.00 Million $31.09 Million $31.73 Million $12.73 Million ▲ +198.7 pp
2010 -137.6% $28.74 Million $-20.89 Million $35.40 Million $6.65 Million
pp = percentage points