Company / Working Capital
ARRAY DIGITAL INFRASTRUCTURE, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$55.2M
FY2025
5-year range
-$55.2M / $702.0M
FY2021-FY2025
Trend
-112.0%
vs FY2024
Sector context
#52 of 77
Communication Services
What the data says
At -$55M, ARRAY DIGITAL INFRASTRUCTURE, INC.'s working capital ranks #52 of 77 in the Communication Services sector. Working Capital has declined for 5 consecutive years, from $1.8B in FY2020 to -$55M in FY2025.
Based on SEC 10-K filings.
-$55M in FY2025.
Declined from $499M to -$55M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#52 of 77 in Communication ServicesTop 68% of 77This company -$55.2M Sector average $2.1B
▼
-102.7% below sector average
Key checks
Key Insights
- ARRAY DIGITAL INFRASTRUCTURE, INC.'s working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 112.0% year-over-year.
- Ranks #52 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$55.2M | -112.0% |
| FY2024 | $461.1M | -7.6% |
| FY2023 | $499.0M | -5.5% |
| FY2022 | $528.0M | -24.8% |
| FY2021 | $702.0M | -59.9% |
| FY2020 | $1.8B | +112.9% |
| FY2019 | $823.0M | -26.6% |
| FY2018 | $1.1B | +49.5% |
| FY2017 | $750.0M | -10.7% |
| FY2016 | $840.0M | -9.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026