Annual Working Capital:
$2.46B+$659.88M(+36.60%)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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Range
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Quarterly Working Capital:
$2.13B+$20.78M(+0.99%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.6% | -4.4% |
| 3Y3 Years | +91.2% | +30.4% |
| 5Y5 Years | +374.7% | +185.8% |
TTD Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +91.2% | -13.7% | +30.4% |
| 5Y | 5-Year | at high | +374.7% | -13.7% | +185.8% |
| All-Time | All-Time | at high | >+9999.0% | -13.7% | +2527.3% |
TTD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)