Company / Working Capital
BOSTON OMAHA Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$58.8M
FY2025
5-year range
$58.8M / $336.7M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $29M in FY2016 to $337M in FY2021.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of -16.0%.
Declined from $80M to $59M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- -16.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.0%, indicating a declining trend.
- In FY2025, working capital decreased 6.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.8M | -6.0% |
| FY2024 | $62.5M | -21.8% |
| FY2023 | $80.0M | +31.2% |
| FY2022 | $61.0M | -81.9% |
| FY2021 | $336.7M | +139.7% |
| FY2020 | $140.5M | +0.0% |
| FY2019 | $140.5M | +32.4% |
| FY2018 | $106.1M | +19.5% |
| FY2017 | $88.8M | +205.0% |
| FY2016 | $29.1M | +119.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026