Company / Working Capital
Airbnb Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1B
FY2025
5-year range
$5.1B / $7.0B
FY2021-FY2025
Trend
-26.7%
vs FY2024
Sector context
#8 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Airbnb is in the top 4% for working capital. Working Capital has fluctuated over the past 6 years, ranging from $3.8B in FY2020 to $7.0B in FY2024.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +6.4%. Top quartile in the Consumer Discretionary sector.
Declined from $6.6B to $5.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.2%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
+514.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, working capital decreased 26.7% year-over-year.
- Ranks #8 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | -26.7% |
| FY2024 | $7.0B | +7.0% |
| FY2023 | $6.6B | -4.7% |
| FY2022 | $6.9B | +14.2% |
| FY2021 | $6.0B | +59.6% |
| FY2020 | $3.8B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026