Company / Working Capital per Share
Trade Desk (The) Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.99
FY2025
5-year range
$2.69 / $4.93
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
#19 of 73
Communication Services
What the data says
At $3.99, Trade Desk (The)'s working capital per share ranks #19 of 73 in the Communication Services sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $2.69 in FY2021 to $18.74 in FY2018.
Based on SEC 10-K filings.
3.99 in FY2025 with a 5-year CAGR of -26.2%. Top quartile in the Communication Services sector.
Improved from $3.62 to $3.99 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Sector benchmark
-11.6% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 19.0% year-over-year.
- Ranks #19 out of 73 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.99 | -19.0% |
| FY2024 | $4.93 | +36.2% |
| FY2023 | $3.62 | -2.4% |
| FY2022 | $3.71 | +37.6% |
| FY2021 | $2.69 | -85.2% |
| FY2020 | $18.25 | +54.9% |
| FY2019 | $11.78 | -37.1% |
| FY2018 | $18.74 | +27.1% |
| FY2017 | $14.74 | +12.4% |
| FY2016 | $13.12 | +172.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026