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The Trade Desk, Inc. (TTD) Working Capital

Annual Working Capital:

$2.46B+$659.88M(+36.60%)
December 31, 2024

Summary

  • As of today, TTD annual working capital is $2.46 billion, with the most recent change of +$659.88 million (+36.60%) on December 31, 2024.
  • During the last 3 years, TTD annual working capital has risen by +$1.17 billion (+91.18%).
  • TTD annual working capital is now at all-time high.

Performance

TTD Working Capital Chart

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Quarterly Working Capital:

$2.13B+$20.78M(+0.99%)
September 30, 2025

Summary

  • As of today, TTD quarterly working capital is $2.13 billion, with the most recent change of +$20.78 million (+0.99%) on September 30, 2025.
  • Over the past year, TTD quarterly working capital has dropped by -$97.77 million (-4.40%).
  • TTD quarterly working capital is now -13.70% below its all-time high of $2.46 billion, reached on December 31, 2024.

Performance

TTD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TTD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+36.6%-4.4%
3Y3 Years+91.2%+30.4%
5Y5 Years+374.7%+185.8%

TTD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+91.2%-13.7%+30.4%
5Y5-Yearat high+374.7%-13.7%+185.8%
All-TimeAll-Timeat high>+9999.0%-13.7%+2527.3%

TTD Working Capital History

DateAnnualQuarterly
Sep 2025
-
$2.13B(+1.0%)
Jun 2025
-
$2.10B(-3.2%)
Mar 2025
-
$2.17B(-11.7%)
Dec 2024
$2.46B(+36.6%)
$2.46B(+10.8%)
Sep 2024
-
$2.22B(+10.9%)
Jun 2024
-
$2.00B(+10.6%)
Mar 2024
-
$1.81B(+0.6%)
Dec 2023
$1.80B(-0.7%)
$1.80B(-3.4%)
Sep 2023
-
$1.87B(+4.8%)
Jun 2023
-
$1.78B(+8.2%)
Mar 2023
-
$1.65B(-9.4%)
Dec 2022
$1.82B(+41.0%)
$1.82B(+11.4%)
Sep 2022
-
$1.63B(+6.5%)
Jun 2022
-
$1.53B(+8.6%)
Mar 2022
-
$1.41B(+9.4%)
Dec 2021
$1.29B(+54.2%)
$1.29B(+18.4%)
Sep 2021
-
$1.09B(+6.8%)
Jun 2021
-
$1.02B(+12.4%)
Mar 2021
-
$906.67M(+8.5%)
Dec 2020
$835.63M
$835.63M(+12.3%)
Sep 2020
-
$743.83M(-2.3%)
Jun 2020
-
$761.12M(+7.6%)
DateAnnualQuarterly
Mar 2020
-
$707.44M(+36.3%)
Dec 2019
$518.85M(+51.5%)
$518.85M(+14.0%)
Sep 2019
-
$455.09M(+10.0%)
Jun 2019
-
$413.54M(+14.4%)
Mar 2019
-
$361.35M(+5.5%)
Dec 2018
$342.53M(+38.5%)
$342.53M(+15.8%)
Sep 2018
-
$295.85M(+10.1%)
Jun 2018
-
$268.82M(+13.5%)
Mar 2018
-
$236.78M(-4.2%)
Dec 2017
$247.28M(+43.5%)
$247.28M(+12.4%)
Sep 2017
-
$220.03M(+8.0%)
Jun 2017
-
$203.81M(+13.4%)
Mar 2017
-
$179.79M(+4.4%)
Dec 2016
$172.27M(+112.9%)
$172.27M(-5.7%)
Sep 2016
-
$182.59M(+73.2%)
Jun 2016
-
$105.39M(+11.2%)
Mar 2016
-
$94.78M(+17.2%)
Dec 2015
$80.90M(+136.1%)
$80.90M
Dec 2014
$34.26M(-97.3%)
-
Dec 2012
$1.26B(+113.9%)
-
Dec 2009
$590.56M(+3185.5%)
-
Dec 2008
-$19.14M
-

FAQ

  • What is The Trade Desk, Inc. annual working capital?
  • What is the all-time high annual working capital for The Trade Desk, Inc.?
  • What is The Trade Desk, Inc. annual working capital year-on-year change?
  • What is The Trade Desk, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for The Trade Desk, Inc.?
  • What is The Trade Desk, Inc. quarterly working capital year-on-year change?

What is The Trade Desk, Inc. annual working capital?

The current annual working capital of TTD is $2.46B

What is the all-time high annual working capital for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high annual working capital is $2.46B

What is The Trade Desk, Inc. annual working capital year-on-year change?

Over the past year, TTD annual working capital has changed by +$659.88M (+36.60%)

What is The Trade Desk, Inc. quarterly working capital?

The current quarterly working capital of TTD is $2.13B

What is the all-time high quarterly working capital for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high quarterly working capital is $2.46B

What is The Trade Desk, Inc. quarterly working capital year-on-year change?

Over the past year, TTD quarterly working capital has changed by -$97.77M (-4.40%)
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