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Trade Desk (TTD) Working capital

annual working capital:

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

Summary

  • As of today (May 18, 2025), 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:

$2.17B-$288.72M(-11.72%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD quarterly working capital is $2.17 billion, with the most recent change of -$288.72 million (-11.72%) on March 31, 2025.
  • Over the past year, TTD quarterly working capital has increased by +$361.20 million (+19.92%).
  • TTD quarterly working capital is now -11.72% 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
1 y1 year+36.6%+19.9%
3 y3 years+91.2%+54.3%
5 y5 years+374.7%+207.3%

TTD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.2%-11.7%+54.3%
5 y5-yearat high+374.7%-11.7%+207.3%
alltimeall timeat high>+9999.0%-11.7%+2587.5%

TTD Working capital History

DateAnnualQuarterly
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(+30.3%)
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 Trade Desk annual working capital?
  • What is the all time high annual working capital for Trade Desk?
  • What is Trade Desk annual working capital year-on-year change?
  • What is Trade Desk quarterly working capital?
  • What is the all time high quarterly working capital for Trade Desk?
  • What is Trade Desk quarterly working capital year-on-year change?

What is Trade Desk annual working capital?

The current annual working capital of TTD is $2.46B

What is the all time high annual working capital for Trade Desk?

Trade Desk all-time high annual working capital is $2.46B

What is Trade Desk annual working capital year-on-year change?

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

What is Trade Desk quarterly working capital?

The current quarterly working capital of TTD is $2.17B

What is the all time high quarterly working capital for Trade Desk?

Trade Desk all-time high quarterly working capital is $2.46B

What is Trade Desk quarterly working capital year-on-year change?

Over the past year, TTD quarterly working capital has changed by +$361.20M (+19.92%)
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