Company / Working Capital
ADT Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$67.4M
FY2025
5-year range
-$939.1M / -$67.4M
FY2021-FY2025
Trend
+74.0%
vs FY2024
Sector context
#312 of 346
Industrials
What the data says
Among 346 Industrials companies, ADT Inc. is in the bottom 10% for working capital. Working Capital has increased for 3 consecutive years, from -$939M in FY2022 to -$67M in FY2025.
Based on SEC 10-K filings.
-$67M in FY2025.
Improved from -$476M to -$67M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 346This company -$67.4M Sector average $689.0M
▼
-109.8% below sector average
Key checks
Key Insights
- ADT Inc.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 74.0% year-over-year.
- Ranks #312 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.55 (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 CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$67.4M | +74.0% |
| FY2024 | -$258.9M | +45.6% |
| FY2023 | -$475.5M | +49.4% |
| FY2022 | -$939.1M | -32.1% |
| FY2021 | -$710.8M | -116.3% |
| FY2020 | -$328.7M | +33.5% |
| FY2019 | -$494.2M | -211.9% |
| FY2018 | -$158.5M | +64.0% |
| FY2017 | -$440.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026