Annual Working Capital
$2.46B$659.88M+36.60%
Summary
- Current Value
- As of today, TTD annual working capital is $2.46B, up +36.60% on
- Historical Performance
- TTD annual working capital is up +91.18% over the past 3 years, and up +374.70% over the past 5 years
- All-Time High Comparison
- TTD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TTD annual working capital is +36.60% above its 3-year low of $1.80B reached on
- Sector Comparison
- TTD annual working capital is higher than 94.74% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.46B | +36.6% | +91.2% | +374.7% | +317.1% | |
| Quarterly Working Capital | $2.13B | -4.4% | +30.4% | +185.8% | – | |
| Price | $37.30 | -69.3% | -11.8% | -53.1% | – | |
| Annual Current Assets | $5.34B | +23.7% | +72.6% | +268.2% | +37.5% | |
| Annual Current Liabilities | $2.87B | +14.4% | +59.3% | +208.8% | -12.7% | |
| Annual Current Ratio | 1.86 | +8.1% | +8.8% | +19.2% | +57.6% | |
| Annual Quick Ratio | 1.86 | +8.1% | +8.8% | +19.2% | +67.6% | |
| Annual Shareholders Equity | $2.95B | +36.3% | +93.1% | +381.5% | -38.2% | |
| Market Cap | $18B | -70.1% | -13.0% | -52.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | +36.6% | |
| 5Y | $835.63M | N/A | +194.8% |
| All | -$19.14M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TTD?
As of today, TTD annual working capital is $2.46B
What is 1-year change in TTD annual working capital?
TTD annual working capital is up +36.60% year-over-year
What is 3-year change in TTD annual working capital?
TTD annual working capital is up +91.18% over the past 3 years
How far is TTD annual working capital from its all-time high?
TTD annual working capital is currently at its all-time high
How does TTD annual working capital rank versus sector peers?
TTD annual working capital is higher than 94.74% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly Working Capital
$2.13B$20.78M+0.99%
Summary
- Current Value
- As of today, TTD quarterly working capital is $2.13B, up +0.99% on
- Historical Performance
- TTD quarterly working capital is down -4.40% year-over-year, and up +30.39% over the past 3 years
- All-Time High Comparison
- TTD quarterly working capital is currently -13.70% below its historical high of $2.46B set on
- 3-Year Low Comparison
- TTD quarterly working capital is +29.17% above its 3-year low of $1.65B reached on
- Sector Comparison
- TTD quarterly working capital is higher than 92.66% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.13B | +1.0% | -4.4% | +30.4% | +185.8% | |
| Annual Working Capital | $2.46B | – | +36.6% | +91.2% | +374.7% | |
| Price | $37.30 | -31.0% | -69.3% | -11.8% | -53.1% | |
| Quarterly Current Assets | $5.12B | +1.3% | +5.8% | +49.9% | +191.6% | |
| Quarterly Current Liabilities | $2.99B | +1.6% | +14.5% | +67.8% | +195.9% | |
| Quarterly Current Ratio | 1.71 | 0.0% | -7.6% | -10.5% | -1.2% | |
| Quarterly Quick Ratio | 1.71 | 0.0% | -7.6% | -10.5% | -1.2% | |
| Quarterly Shareholders Equity | $2.60B | -3.5% | -0.9% | +35.9% | +212.4% | |
| Market Cap | $18B | -31.2% | -70.1% | -13.0% | -52.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | N/A | -13.7% |
| 3Y | $2.46B | -13.7% | |
| 5Y | $2.46B | -13.7% | |
| All | $2.46B | -13.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | +1.0% | |
| 3Y | $1.65B | +29.2% | |
| 5Y | $835.63M | N/A | +154.4% |
| All | $80.90M | +2527.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTD?
As of today, TTD quarterly working capital is $2.13B
What is TTD quarterly working capital most recent change?
TTD quarterly working capital was up +0.99% on September 30, 2025
What is 1-year change in TTD quarterly working capital?
TTD quarterly working capital is down -4.40% year-over-year
How far is TTD quarterly working capital from its all-time high?
TTD quarterly working capital is currently -13.70% below its historical high of $2.46B set on December 31, 2024
How does TTD quarterly working capital rank versus sector peers?
TTD quarterly working capital is higher than 92.66% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TTD Official Website www.thetradedesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1671933/000167193325000144/0001671933-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1671933/000167193325000029/0001671933-25-000029-index.htm
- TTD Profile on Yahoo Finance finance.yahoo.com/quote/TTD
- TTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttd