What is TaskUs's current ratio?

TaskUs (TASK) reported current ratio of 2.8× in Q1 2026.

How has TaskUs's current ratio changed year-over-year?

TaskUs's current ratio decreased by 4.1% year-over-year, from 2.9× to 2.8×.

What is the long-term trend for TaskUs's current ratio?

Over 5 years (2020 to 2025), TaskUs's current ratio has grown at a 11.1% compound annual growth rate (CAGR), from 1.8× to 3.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

TaskUs TASK Current ratio

Current ratio at other companies

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2.3×-0.3×

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1.7×-0.8×

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1.3×-0.1×

Concentrix CorporationCNXC

1.2×-0.5×

Freshworks, Inc.FRSH

1.9×-1.0×

Open TextOTEX

0.9×+0.1×

Other financials

Income statement

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Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Where this comes from

Calculated from TaskUs’s reported figures.

total current assets/total current liabilities=2.8×

Based on the most recent quarter.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's current ratio?: TaskUs (TASK) reported current ratio of 2.8× in Q1 2026.
How has TaskUs's current ratio changed year-over-year?: TaskUs's current ratio decreased by 4.1% year-over-year, from 2.9× to 2.8×.
What is the long-term trend for TaskUs's current ratio?: Over 5 years (2020 to 2025), TaskUs's current ratio has grown at a 11.1% compound annual growth rate (CAGR), from 1.8× to 3.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.